PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quest Diagnostics
DGX
$20.5B
| $20.3K | ﹤0.01% |
147
-52
| -26% | -$7.17K |
|
977
Commercial Metals
CMC
$6.63B
| $20.1K | ﹤0.01% |
401
+93
| +30% | +$4.65K |
|
978
Caesars Entertainment
CZR
$5.33B
| $20.1K | ﹤0.01% |
428
+17
| +4% | +$797 |
|
979
iShares MSCI India ETF
INDA
$9.4B
| $20K | ﹤0.01% |
+410
| New | +$20K |
|
980
TechnipFMC
FTI
$16.8B
| $20K | ﹤0.01% |
993
-419
| -30% | -$8.44K |
|
981
PG&E
PCG
$34.6B
| $20K | ﹤0.01% |
1,107
+77
| +7% | +$1.39K |
|
982
Fair Isaac
FICO
$36.7B
| $19.8K | ﹤0.01% |
17
+8
| +89% | +$9.31K |
|
983
Landstar System
LSTR
$4.5B
| $19.8K | ﹤0.01% |
102
-42
| -29% | -$8.13K |
|
984
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.6K | ﹤0.01% |
+300
| New | +$19.6K |
|
985
Pentair
PNR
$17.9B
| $19.6K | ﹤0.01% |
269
-17
| -6% | -$1.24K |
|
986
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $19.5K | ﹤0.01% |
973
| – | – |
|
987
Casella Waste Systems
CWST
$5.81B
| $19.4K | ﹤0.01% |
227
| – | – |
|
988
Jabil
JBL
$23.2B
| $19.4K | ﹤0.01% |
152
-177
| -54% | -$22.6K |
|
989
Ryder
R
$7.61B
| $19.3K | ﹤0.01% |
168
-15
| -8% | -$1.73K |
|
990
Meritage Homes
MTH
$5.77B
| $19.2K | ﹤0.01% |
220
-224
| -50% | -$19.5K |
|
991
Energizer
ENR
$1.94B
| $19K | ﹤0.01% |
600
| – | – |
|
992
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $19K | ﹤0.01% |
300
| – | – |
|
993
Kimco Realty
KIM
$15.1B
| $19K | ﹤0.01% |
891
+56
| +7% | +$1.19K |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
1,283
-29
| -2% | -$429 |
|
995
LPL Financial
LPLA
$27.8B
| $18.9K | ﹤0.01% |
83
-2
| -2% | -$455 |
|
996
H&R Block
HRB
$6.73B
| $18.8K | ﹤0.01% |
389
-70
| -15% | -$3.39K |
|
|
SLCA
997
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.6K | ﹤0.01% |
1,640
-245
| -13% | -$2.77K |
|
998
Bentley Systems
BSY
$16B
| $18.5K | ﹤0.01% |
355
+71
| +25% | +$3.71K |
|
999
Cameco
CCJ
$34.8B
| $18.5K | ﹤0.01% |
429
-77
| -15% | -$3.32K |
|
1000
Markel Group
MKL
$24.3B
| $18.5K | ﹤0.01% |
13
-12
| -48% | -$17K |
|