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 | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.25B
| $521K | 0.15% |
11,511
+9
| +0.1% | +$407 |
|
|
102
Cass Information Systems
CASS
$569M
| $504K | 0.15% |
+12,046
| New | +$504K |
|
103
Broadcom
AVGO
$1.44T
| $503K | 0.15% |
10,370
+80
| +0.8% | +$3.88K |
|
104
CSX Corp
CSX
$60.8B
| $489K | 0.14% |
16,467
+75
| +0.5% | +$2.23K |
|
105
iShares North American Natural Resources ETF
IGE
$622M
| $481K | 0.14% |
16,372
-101
| -0.6% | -$2.97K |
|
106
Chubb
CB
$111B
| $468K | 0.14% |
2,697
+124
| +5% | +$21.5K |
|
107
Mondelez International
MDLZ
$78.9B
| $464K | 0.14% |
7,975
+1,006
| +14% | +$58.5K |
|
108
WEC Energy
WEC
$34.5B
| $458K | 0.13% |
5,188
+48
| +0.9% | +$4.24K |
|
109
Amgen
AMGN
$151B
| $455K | 0.13% |
2,136
+76
| +4% | +$16.2K |
|
110
iShares S&P 500 Value ETF
IVE
$41.1B
| $449K | 0.13% |
3,089
| – | – |
|
111
Blackrock
BLK
$172B
| $447K | 0.13% |
533
+63
| +13% | +$52.8K |
|
112
General Motors
GM
$55.1B
| $442K | 0.13% |
8,386
-154
| -2% | -$8.12K |
|
113
Goldman Sachs
GS
$226B
| $439K | 0.13% |
1,160
-617
| -35% | -$234K |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $435K | 0.13% |
9,801
| – | – |
|
115
Lockheed Martin
LMT
$107B
| $417K | 0.12% |
1,208
-4
| -0.3% | -$1.38K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.12% |
4,845
| – | – |
|
117
Progressive
PGR
$146B
| $416K | 0.12% |
4,605
+20
| +0.4% | +$1.81K |
|
118
Caterpillar
CAT
$196B
| $411K | 0.12% |
2,140
-9
| -0.4% | -$1.73K |
|
119
ConocoPhillips
COP
$120B
| $410K | 0.12% |
6,047
+242
| +4% | +$16.4K |
|
120
Truist Financial
TFC
$60.4B
| $407K | 0.12% |
6,938
+449
| +7% | +$26.3K |
|
121
Northrop Grumman
NOC
$82.9B
| $402K | 0.12% |
1,114
+49
| +5% | +$17.7K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $401K | 0.12% |
7,615
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $399K | 0.12% |
15,948
+4
| +0% | +$100 |
|
124
Biogen
BIIB
$20.3B
| $397K | 0.12% |
1,400
-15
| -1% | -$4.25K |
|
125
Johnson Controls International
JCI
$69.9B
| $393K | 0.12% |
5,777
-743
| -11% | -$50.5K |
|