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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.79B
| $10K | ﹤0.01% |
295
| – | – |
|
952
Euronet Worldwide
EEFT
$3.6B
| $10K | ﹤0.01% |
75
| – | – |
|
953
First Bancorp
FBP
$3.49B
| $10K | ﹤0.01% |
812
+57
| +8% | +$702 |
|
954
Franklin Electric
FELE
$4.21B
| $10K | ﹤0.01% |
121
+8
| +7% | +$661 |
|
955
F5
FFIV
$18.5B
| $10K | ﹤0.01% |
52
| – | – |
|
956
H.B. Fuller
FUL
$3.33B
| $10K | ﹤0.01% |
162
+12
| +8% | +$741 |
|
957
Graco
GGG
$14B
| $10K | ﹤0.01% |
133
| – | – |
|
958
Hasbro
HAS
$11B
| $10K | ﹤0.01% |
105
+6
| +6% | +$571 |
|
959
Highwoods Properties
HIW
$3.5B
| $10K | ﹤0.01% |
229
+50
| +28% | +$2.18K |
|
960
Incyte
INCY
$16.2B
| $10K | ﹤0.01% |
124
+8
| +7% | +$645 |
|
961
iShares US Industrials ETF
IYJ
$1.67B
| $10K | ﹤0.01% |
+92
| New | +$10K |
|
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10K | ﹤0.01% |
+998
| New | +$10K |
|
963
Quaker Houghton
KWR
$2.46B
| $10K | ﹤0.01% |
41
+3
| +8% | +$732 |
|
964
Loews
L
$20.3B
| $10K | ﹤0.01% |
188
+4
| +2% | +$213 |
|
965
Lithia Motors
LAD
$8.56B
| $10K | ﹤0.01% |
30
+2
| +7% | +$667 |
|
966
LivePerson
LPSN
$86M
| $10K | ﹤0.01% |
162
+12
| +8% | +$741 |
|
967
LXP Industrial Trust
LXP
$2.72B
| $10K | ﹤0.01% |
855
+56
| +7% | +$655 |
|
968
Medifast
MED
$154M
| $10K | ﹤0.01% |
36
+3
| +9% | +$833 |
|
969
M/I Homes
MHO
$4.07B
| $10K | ﹤0.01% |
178
-19
| -10% | -$1.07K |
|
970
Merit Medical Systems
MMSI
$5.07B
| $10K | ﹤0.01% |
154
+11
| +8% | +$714 |
|
971
NovoCure
NVCR
$1.36B
| $10K | ﹤0.01% |
43
+35
| +438% | +$8.14K |
|
972
Pinnacle Financial Partners
PNFP
$7.55B
| $10K | ﹤0.01% |
114
+5
| +5% | +$439 |
|
973
Rambus
RMBS
$9.26B
| $10K | ﹤0.01% |
435
+22
| +5% | +$506 |
|
974
ServisFirst Bancshares
SFBS
$4.57B
| $10K | ﹤0.01% |
154
+13
| +9% | +$844 |
|
975
Vanguard Extended Market ETF
VXF
$24.2B
| $10K | ﹤0.01% |
52
| – | – |
|