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 | |
|---|---|---|---|---|---|---|
1251
Owens Corning
OC
$13.2B
| $5K | ﹤0.01% |
60
-12
| -17% | -$1K |
|
1252
Okta
OKTA
$16.2B
| $5K | ﹤0.01% |
22
+5
| +29% | +$1.14K |
|
1253
Opendoor
OPEN
$7.74B
| $5K | ﹤0.01% |
+254
| New | +$5K |
|
1254
OSI Systems
OSIS
$3.97B
| $5K | ﹤0.01% |
53
+3
| +6% | +$283 |
|
1255
Oxford Industries
OXM
$770M
| $5K | ﹤0.01% |
55
-1
| -2% | -$91 |
|
1256
PBF Energy
PBF
$3.31B
| $5K | ﹤0.01% |
382
+245
| +179% | +$3.21K |
|
1257
ePlus
PLUS
$1.93B
| $5K | ﹤0.01% |
96
| – | – |
|
1258
Pinnacle West Capital
PNW
$10.6B
| $5K | ﹤0.01% |
73
| – | – |
|
1259
Pricesmart
PSMT
$3.41B
| $5K | ﹤0.01% |
67
-3
| -4% | -$224 |
|
1260
Regenxbio
RGNX
$479M
| $5K | ﹤0.01% |
130
-64
| -33% | -$2.46K |
|
|
RWT
1261
Redwood Trust
RWT
$802M
| $5K | ﹤0.01% |
404
+8
| +2% | +$99 |
|
1262
Southside Bancshares
SBSI
$917M
| $5K | ﹤0.01% |
132
+6
| +5% | +$227 |
|
1263
Scholastic
SCHL
$660M
| $5K | ﹤0.01% |
148
+5
| +3% | +$169 |
|
1264
Service Corp International
SCI
$11.3B
| $5K | ﹤0.01% |
79
| – | – |
|
1265
SolarEdge
SEDG
$1.75B
| $5K | ﹤0.01% |
20
+3
| +18% | +$750 |
|
1266
Tanger
SKT
$3.91B
| $5K | ﹤0.01% |
330
| – | – |
|
1267
SM Energy
SM
$3.13B
| $5K | ﹤0.01% |
197
+53
| +37% | +$1.35K |
|
1268
SPX Corp
SPXC
$9.29B
| $5K | ﹤0.01% |
96
+6
| +7% | +$312 |
|
1269
Steel Dynamics
STLD
$19.5B
| $5K | ﹤0.01% |
77
+11
| +17% | +$714 |
|
1270
Standex International
SXI
$2.44B
| $5K | ﹤0.01% |
51
+1
| +2% | +$98 |
|
1271
Teva Pharmaceuticals
TEVA
$22.8B
| $5K | ﹤0.01% |
500
| – | – |
|
|
TWO
1272
Two Harbors Investment
TWO
$1.05B
| $5K | ﹤0.01% |
183
+167
| +1,044% | +$4.56K |
|
1273
UDR
UDR
$12.9B
| $5K | ﹤0.01% |
95
-5
| -5% | -$263 |
|
1274
US Physical Therapy
USPH
$1.23B
| $5K | ﹤0.01% |
45
+1
| +2% | +$111 |
|
1275
Vicor
VICR
$2.25B
| $5K | ﹤0.01% |
37
-1
| -3% | -$135 |
|