PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$201M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,190
New
70
Increased
462
Reduced
296
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.75% |
| 2 | Consumer Staples | 6.48% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equinix
EQIX
$76.3B
| $2K | ﹤0.01% |
5
| – | – |
|
902
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
40
| – | – |
|
903
Fluor
FLR
$6.58B
| $2K | ﹤0.01% |
32
-3
| -9% | -$188 |
|
904
Flowserve
FLS
$7.22B
| $2K | ﹤0.01% |
46
+5
| +12% | +$217 |
|
905
Fresenius Medical Care
FMS
$14.8B
| $2K | ﹤0.01% |
40
| – | – |
|
906
Forward Air
FWRD
$916M
| $2K | ﹤0.01% |
55
-10
| -15% | -$364 |
|
907
Honda
HMC
$45.2B
| $2K | ﹤0.01% |
72
| – | – |
|
908
Hormel Foods
HRL
$14B
| $2K | ﹤0.01% |
52
+36
| +225% | +$1.39K |
|
909
International Paper
IP
$24.8B
| $2K | ﹤0.01% |
60
-5
| -8% | -$167 |
|
910
Jacobs Solutions
J
$17.2B
| $2K | ﹤0.01% |
73
-6
| -8% | -$164 |
|
911
KeyCorp
KEY
$20.9B
| $2K | ﹤0.01% |
202
-373
| -65% | -$3.69K |
|
912
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
62
-25
| -29% | -$806 |
|
913
KLA
KLAC
$121B
| $2K | ﹤0.01% |
22
+11
| +100% | +$1K |
|
914
Mattel
MAT
$5.91B
| $2K | ﹤0.01% |
79
-491
| -86% | -$12.4K |
|
915
The Mosaic Company
MOS
$10.2B
| $2K | ﹤0.01% |
61
+55
| +917% | +$1.8K |
|
916
Navient
NAVI
$1.34B
| $2K | ﹤0.01% |
202
+98
| +94% | +$970 |
|
917
NRG Energy
NRG
$29.5B
| $2K | ﹤0.01% |
171
+90
| +111% | +$1.05K |
|
918
iShares S&P 100 ETF
OEF
$22.3B
| $2K | ﹤0.01% |
24
-14
| -37% | -$1.17K |
|
|
PARA
919
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
43
+11
| +34% | +$512 |
|
920
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
46
-7
| -13% | -$304 |
|
921
Pentair
PNR
$17.9B
| $2K | ﹤0.01% |
60
-7
| -10% | -$233 |
|
922
Royal Caribbean
RCL
$93.8B
| $2K | ﹤0.01% |
18
-161
| -90% | -$17.9K |
|
923
RELX
RELX
$86.2B
| $2K | ﹤0.01% |
131
+54
| +70% | +$824 |
|
924
Rio Tinto
RIO
$101B
| $2K | ﹤0.01% |
82
| – | – |
|
925
Sealed Air
SEE
$4.91B
| $2K | ﹤0.01% |
49
-271
| -85% | -$11.1K |
|