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 | |
|---|---|---|---|---|---|---|
1301
Apogee Enterprises
APOG
$896M
| $4K | ﹤0.01% |
93
-1
| -1% | -$43 |
|
1302
Archrock
AROC
$4.35B
| $4K | ﹤0.01% |
543
-10
| -2% | -$74 |
|
1303
AstraZeneca
AZN
$251B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
1304
Banc of California
BANC
$2.65B
| $4K | ﹤0.01% |
199
+9
| +5% | +$181 |
|
1305
Brunswick
BC
$4.36B
| $4K | ﹤0.01% |
40
| – | – |
|
1306
Buckle
BKE
$3.06B
| $4K | ﹤0.01% |
107
+12
| +13% | +$449 |
|
1307
Builders FirstSource
BLDR
$16.2B
| $4K | ﹤0.01% |
63
+10
| +19% | +$635 |
|
1308
Capri Holdings
CPRI
$2.54B
| $4K | ﹤0.01% |
75
-4
| -5% | -$213 |
|
|
CSR
1309
Centerspace
CSR
$972M
| $4K | ﹤0.01% |
38
-1
| -3% | -$105 |
|
1310
CTS Corp
CTS
$1.22B
| $4K | ﹤0.01% |
125
-8
| -6% | -$256 |
|
1311
DoorDash
DASH
$110B
| $4K | ﹤0.01% |
21
+19
| +950% | +$3.62K |
|
1312
Donnelley Financial Solutions
DFIN
$1.49B
| $4K | ﹤0.01% |
121
+1
| +0.8% | +$33 |
|
1313
Dine Brands
DIN
$361M
| $4K | ﹤0.01% |
45
-4
| -8% | -$356 |
|
1314
Deluxe
DLX
$858M
| $4K | ﹤0.01% |
122
-10
| -8% | -$328 |
|
1315
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
8
+3
| +60% | +$1.5K |
|
1316
Enanta Pharmaceuticals
ENTA
$178M
| $4K | ﹤0.01% |
66
-2
| -3% | -$121 |
|
1317
Ezcorp Inc
EZPW
$1.02B
| $4K | ﹤0.01% |
551
+17
| +3% | +$123 |
|
1318
Fidelity National Financial
FNF
$16.2B
| $4K | ﹤0.01% |
73
| – | – |
|
1319
Genesco
GCO
$355M
| $4K | ﹤0.01% |
64
+2
| +3% | +$125 |
|
1320
Gen Digital
GEN
$18B
| $4K | ﹤0.01% |
177
+75
| +74% | +$1.7K |
|
1321
The GEO Group
GEO
$3.26B
| $4K | ﹤0.01% |
540
+79
| +17% | +$585 |
|
1322
G-III Apparel Group
GIII
$1.13B
| $4K | ﹤0.01% |
157
+13
| +9% | +$331 |
|
1323
Gaming and Leisure Properties
GLPI
$13.6B
| $4K | ﹤0.01% |
79
| – | – |
|
1324
Green Plains
GPRE
$635M
| $4K | ﹤0.01% |
123
+16
| +15% | +$520 |
|
|
GTY
1325
Getty Realty Corp
GTY
$1.6B
| $4K | ﹤0.01% |
129
| – | – |
|