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 | |
|---|---|---|---|---|---|---|
|
CORE
1201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6K | ﹤0.01% |
137
+10
| +8% | +$438 |
|
|
REGI
1202
DELISTED
Renewable Energy Group, Inc.
REGI
| $6K | ﹤0.01% |
104
-11
| -10% | -$635 |
|
1203
Cal-Maine
CALM
$5.38B
| $6K | ﹤0.01% |
162
-3
| -2% | -$111 |
|
1204
Arch Capital
ACGL
$33.8B
| $5K | ﹤0.01% |
125
| – | – |
|
1205
Advanced Energy
AEIS
$5.93B
| $5K | ﹤0.01% |
47
-27
| -36% | -$2.87K |
|
1206
AAR Corp
AIR
$2.66B
| $5K | ﹤0.01% |
117
+8
| +7% | +$342 |
|
1207
Alamo Group
ALG
$2.5B
| $5K | ﹤0.01% |
32
+2
| +7% | +$313 |
|
1208
American Homes 4 Rent
AMH
$12.7B
| $5K | ﹤0.01% |
122
+40
| +49% | +$1.64K |
|
1209
AMERISAFE
AMSF
$857M
| $5K | ﹤0.01% |
89
+4
| +5% | +$225 |
|
1210
AngioDynamics
ANGO
$445M
| $5K | ﹤0.01% |
182
+9
| +5% | +$247 |
|
1211
ANI Pharmaceuticals
ANIP
$2.14B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
1212
Archrock
AROC
$4.35B
| $5K | ﹤0.01% |
553
+28
| +5% | +$253 |
|
1213
Acuity Brands
AYI
$10.1B
| $5K | ﹤0.01% |
26
| – | – |
|
1214
AZZ Inc
AZZ
$3.46B
| $5K | ﹤0.01% |
97
+7
| +8% | +$361 |
|
1215
B&G Foods
BGS
$368M
| $5K | ﹤0.01% |
150
-48
| -24% | -$1.6K |
|
1216
Buckle
BKE
$3.06B
| $5K | ﹤0.01% |
95
| – | – |
|
1217
Bloomin' Brands
BLMN
$589M
| $5K | ﹤0.01% |
188
+20
| +12% | +$532 |
|
1218
BOK Financial
BOKF
$7.02B
| $5K | ﹤0.01% |
59
| – | – |
|
1219
Civitas Resources
CIVI
$3.13B
| $5K | ﹤0.01% |
100
+4
| +4% | +$200 |
|
1220
Capri Holdings
CPRI
$2.54B
| $5K | ﹤0.01% |
79
+36
| +84% | +$2.28K |
|
1221
CSG Systems International
CSGS
$1.89B
| $5K | ﹤0.01% |
113
+8
| +8% | +$354 |
|
1222
CTS Corp
CTS
$1.22B
| $5K | ﹤0.01% |
133
+8
| +6% | +$301 |
|
1223
Designer Brands
DBI
$233M
| $5K | ﹤0.01% |
317
| – | – |
|
1224
Encore Capital Group
ECPG
$993M
| $5K | ﹤0.01% |
97
+19
| +24% | +$979 |
|
1225
Everest Group
EG
$14.3B
| $5K | ﹤0.01% |
19
+6
| +46% | +$1.58K |
|