PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
-$6.26M
(-1.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76
Top Buys
| 1 |
Cass Information Systems
CASS
|
+$504K |
| 2 |
Bank of America
BAC
|
+$292K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$252K |
| 4 |
PepsiCo
PEP
|
+$177K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$897K |
| 3 |
AbbVie
ABBV
|
+$543K |
| 4 |
Abbott
ABT
|
+$507K |
| 5 |
Biglari Holdings Class A
BH.A
|
+$506K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $12K | ﹤0.01% |
742
+11
| +2% | +$178 |
|
927
Amcor
AMCR
$19.2B
| $11K | ﹤0.01% |
917
+91
| +11% | +$1.09K |
|
928
Cardinal Health
CAH
$36.4B
| $11K | ﹤0.01% |
222
+14
| +7% | +$694 |
|
929
Community Bank
CBU
$3.12B
| $11K | ﹤0.01% |
157
-8
| -5% | -$561 |
|
930
Dollar Tree
DLTR
$20B
| $11K | ﹤0.01% |
116
-11
| -9% | -$1.04K |
|
931
WisdomTree International Equity Fund
DWM
$602M
| $11K | ﹤0.01% |
217
| – | – |
|
932
Equitable Holdings
EQH
$16.2B
| $11K | ﹤0.01% |
347
+57
| +20% | +$1.81K |
|
933
First Bancorp
FBP
$3.51B
| $11K | ﹤0.01% |
822
+10
| +1% | +$134 |
|
934
F5
FFIV
$18.6B
| $11K | ﹤0.01% |
57
+5
| +10% | +$965 |
|
935
Fabrinet
FN
$12.8B
| $11K | ﹤0.01% |
111
| – | – |
|
936
Group 1 Automotive
GPI
$6.05B
| $11K | ﹤0.01% |
56
+1
| +2% | +$196 |
|
937
Merit Medical Systems
MMSI
$5.1B
| $11K | ﹤0.01% |
155
+1
| +0.6% | +$71 |
|
938
Matador Resources
MTDR
$5.99B
| $11K | ﹤0.01% |
290
-22
| -7% | -$834 |
|
939
MaxLinear
MXL
$1.38B
| $11K | ﹤0.01% |
221
+1
| +0.5% | +$50 |
|
940
Pinnacle Financial Partners
PNFP
$7.57B
| $11K | ﹤0.01% |
119
+5
| +4% | +$462 |
|
941
Rogers Corp
ROG
$1.5B
| $11K | ﹤0.01% |
60
+1
| +2% | +$183 |
|
942
Sealed Air
SEE
$4.98B
| $11K | ﹤0.01% |
203
+2
| +1% | +$108 |
|
943
Viavi Solutions
VIAV
$2.67B
| $11K | ﹤0.01% |
722
+11
| +2% | +$168 |
|
|
UCB
944
United Community Banks, Inc.
UCB
$3.95B
| $11K | ﹤0.01% |
321
+1
| +0.3% | +$34 |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $11K | ﹤0.01% |
96
| – | – |
|
946
H.B. Fuller
FUL
$3.35B
| $11K | ﹤0.01% |
167
+5
| +3% | +$329 |
|
947
Ally Financial
ALLY
$13B
| $10K | ﹤0.01% |
205
+19
| +10% | +$927 |
|
948
Alibaba
BABA
$369B
| $10K | ﹤0.01% |
74
+31
| +72% | +$4.19K |
|
949
Bath & Body Works
BBWI
$5.63B
| $10K | ﹤0.01% |
162
-38
| -19% | -$2.35K |
|
950
Brighthouse Financial
BHF
$2.81B
| $10K | ﹤0.01% |
218
+24
| +12% | +$1.1K |
|