PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
926
DELISTED
WestRock Company
WRK
| $12K | ﹤0.01% |
233
-1
| -0.4% | -$52 |
|
|
ABB
927
DELISTED
ABB Ltd.
ABB
| $12K | ﹤0.01% |
349
| – | – |
|
|
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
| $12K | ﹤0.01% |
110
+22
| +25% | +$2.4K |
|
929
Aaon
AAON
$6.7B
| $11K | ﹤0.01% |
267
+12
| +5% | +$494 |
|
930
Cogent Communications
CCOI
$1.77B
| $11K | ﹤0.01% |
138
+10
| +8% | +$797 |
|
931
Essex Property Trust
ESS
$17.2B
| $11K | ﹤0.01% |
37
+1
| +3% | +$297 |
|
932
EXL Service
EXLS
$7.04B
| $11K | ﹤0.01% |
540
+40
| +8% | +$815 |
|
933
Flowserve
FLS
$7.36B
| $11K | ﹤0.01% |
279
-2
| -0.7% | -$79 |
|
934
Fabrinet
FN
$12.8B
| $11K | ﹤0.01% |
111
+9
| +9% | +$892 |
|
|
HES
935
DELISTED
Hess
HES
| $11K | ﹤0.01% |
127
+27
| +27% | +$2.34K |
|
936
Ingersoll Rand
IR
$31.3B
| $11K | ﹤0.01% |
225
-1
| -0.4% | -$49 |
|
937
Leggett & Platt
LEG
$1.3B
| $11K | ﹤0.01% |
220
| – | – |
|
938
Matador Resources
MTDR
$5.93B
| $11K | ﹤0.01% |
312
+26
| +9% | +$917 |
|
939
NRG Energy
NRG
$31.9B
| $11K | ﹤0.01% |
281
+11
| +4% | +$431 |
|
940
Power Integrations
POWI
$2.48B
| $11K | ﹤0.01% |
128
+13
| +11% | +$1.12K |
|
941
Resideo Technologies
REZI
$5.66B
| $11K | ﹤0.01% |
361
+35
| +11% | +$1.07K |
|
942
SPS Commerce
SPSC
$4B
| $11K | ﹤0.01% |
108
+9
| +9% | +$917 |
|
943
Teladoc Health
TDOC
$1.36B
| $11K | ﹤0.01% |
67
-246
| -79% | -$40.4K |
|
944
WD-40
WDFC
$2.86B
| $11K | ﹤0.01% |
43
+3
| +8% | +$767 |
|
945
Watts Water Technologies
WTS
$9.39B
| $11K | ﹤0.01% |
77
+7
| +10% | +$1K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $11K | ﹤0.01% |
1,991
+156
| +9% | +$862 |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $11K | ﹤0.01% |
731
+55
| +8% | +$828 |
|
948
Asbury Automotive
ABG
$4.8B
| $10K | ﹤0.01% |
61
+4
| +7% | +$656 |
|
949
Boston Properties
BXP
$12.2B
| $10K | ﹤0.01% |
87
+19
| +28% | +$2.18K |
|
950
Columbia Banking Systems
COLB
$7.8B
| $10K | ﹤0.01% |
254
+3
| +1% | +$118 |
|