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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$5.24B
| $10K | ﹤0.01% |
95
+3
| +3% | +$316 |
|
952
Boston Properties
BXP
$12.2B
| $10K | ﹤0.01% |
90
+3
| +3% | +$333 |
|
953
Cogent Communications
CCOI
$1.77B
| $10K | ﹤0.01% |
139
+1
| +0.7% | +$72 |
|
954
Celsius Holdings
CELH
$14.9B
| $10K | ﹤0.01% |
318
+84
| +36% | +$2.64K |
|
955
Cincinnati Financial
CINF
$24.5B
| $10K | ﹤0.01% |
90
+14
| +18% | +$1.56K |
|
956
Campbell Soup
CPB
$9.91B
| $10K | ﹤0.01% |
240
+64
| +36% | +$2.67K |
|
957
Camden Property Trust
CPT
$11.7B
| $10K | ﹤0.01% |
69
| – | – |
|
958
Cytokinetics
CYTK
$6.12B
| $10K | ﹤0.01% |
275
+53
| +24% | +$1.93K |
|
959
3D Systems Corporation
DDD
$286M
| $10K | ﹤0.01% |
360
-20
| -5% | -$556 |
|
960
Douglas Emmett
DEI
$2.79B
| $10K | ﹤0.01% |
313
+18
| +6% | +$575 |
|
961
Franklin Electric
FELE
$4.21B
| $10K | ﹤0.01% |
121
| – | – |
|
962
Fox Class A
FOXA
$28.5B
| $10K | ﹤0.01% |
251
+12
| +5% | +$478 |
|
963
Hasbro
HAS
$11B
| $10K | ﹤0.01% |
108
+3
| +3% | +$278 |
|
964
Highwoods Properties
HIW
$3.5B
| $10K | ﹤0.01% |
234
+5
| +2% | +$214 |
|
965
iShares US Industrials ETF
IYJ
$1.67B
| $10K | ﹤0.01% |
92
| – | – |
|
966
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10K | ﹤0.01% |
998
| – | – |
|
967
Keurig Dr Pepper
KDP
$37B
| $10K | ﹤0.01% |
280
+39
| +16% | +$1.39K |
|
968
Kontoor Brands
KTB
$4.5B
| $10K | ﹤0.01% |
213
+1
| +0.5% | +$47 |
|
969
Quaker Houghton
KWR
$2.46B
| $10K | ﹤0.01% |
41
| – | – |
|
970
Loews
L
$20.3B
| $10K | ﹤0.01% |
186
-2
| -1% | -$108 |
|
971
Lithia Motors
LAD
$8.56B
| $10K | ﹤0.01% |
30
| – | – |
|
972
Lear
LEA
$5.62B
| $10K | ﹤0.01% |
65
+18
| +38% | +$2.77K |
|
973
LivePerson
LPSN
$86M
| $10K | ﹤0.01% |
178
+16
| +10% | +$899 |
|
974
M/I Homes
MHO
$4.07B
| $10K | ﹤0.01% |
178
| – | – |
|
975
Old National Bancorp
ONB
$8.88B
| $10K | ﹤0.01% |
561
+26
| +5% | +$463 |
|