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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$36.9B
| $8K | ﹤0.01% |
241
+43
| +22% | +$1.43K |
|
1052
Lear
LEA
$5.67B
| $8K | ﹤0.01% |
47
| – | – |
|
1053
Pediatrix Medical
MD
$1.46B
| $8K | ﹤0.01% |
249
+21
| +9% | +$675 |
|
1054
Mueller Industries
MLI
$11B
| $8K | ﹤0.01% |
376
+22
| +6% | +$468 |
|
1055
Moog
MOG.A
$6.31B
| $8K | ﹤0.01% |
96
+6
| +7% | +$500 |
|
1056
Myriad Genetics
MYGN
$702M
| $8K | ﹤0.01% |
268
+19
| +8% | +$567 |
|
1057
MYR Group
MYRG
$2.76B
| $8K | ﹤0.01% |
83
+4
| +5% | +$386 |
|
1058
ODP
ODP
$640M
| $8K | ﹤0.01% |
172
+13
| +8% | +$605 |
|
1059
Oceaneering
OII
$2.44B
| $8K | ﹤0.01% |
517
+26
| +5% | +$402 |
|
1060
Owens & Minor
OMI
$409M
| $8K | ﹤0.01% |
188
+18
| +11% | +$766 |
|
1061
Piper Sandler
PIPR
$6.12B
| $8K | ﹤0.01% |
62
+3
| +5% | +$387 |
|
1062
Plexus
PLXS
$3.73B
| $8K | ﹤0.01% |
87
+7
| +9% | +$644 |
|
1063
Regenxbio
RGNX
$465M
| $8K | ﹤0.01% |
194
+85
| +78% | +$3.51K |
|
1064
Renasant Corp
RNST
$3.7B
| $8K | ﹤0.01% |
201
+15
| +8% | +$597 |
|
1065
Sanmina
SANM
$6.28B
| $8K | ﹤0.01% |
218
+15
| +7% | +$550 |
|
1066
SITE Centers
SITC
$466M
| $8K | ﹤0.01% |
643
+51
| +9% | +$635 |
|
1067
Skywest
SKYW
$4.36B
| $8K | ﹤0.01% |
177
+17
| +11% | +$768 |
|
1068
SL Green Realty
SLG
$4.68B
| $8K | ﹤0.01% |
103
| – | – |
|
1069
Gentherm
THRM
$1.08B
| $8K | ﹤0.01% |
115
+8
| +7% | +$557 |
|
1070
Trupanion
TRUP
$1.87B
| $8K | ﹤0.01% |
68
-40
| -37% | -$4.71K |
|
1071
Trinseo
TSE
$87.4M
| $8K | ﹤0.01% |
129
+10
| +8% | +$620 |
|
1072
UFP Industries
UFPI
$5.83B
| $8K | ﹤0.01% |
107
+14
| +15% | +$1.05K |
|
1073
Upbound Group
UPBD
$1.46B
| $8K | ﹤0.01% |
160
+14
| +10% | +$700 |
|
1074
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8K | ﹤0.01% |
120
| – | – |
|
1075
Virtus Investment Partners
VRTS
$1.34B
| $8K | ﹤0.01% |
30
+2
| +7% | +$533 |
|