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 | |
|---|---|---|---|---|---|---|
1326
GXO Logistics
GXO
$5.9B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
1327
Hanmi Financial
HAFC
$756M
| $4K | ﹤0.01% |
220
-1
| -0.5% | -$18 |
|
1328
Heritage Financial
HFWA
$845M
| $4K | ﹤0.01% |
153
-3
| -2% | -$78 |
|
|
MCHB
1329
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $4K | ﹤0.01% |
107
| – | – |
|
1330
Hubbell
HUBB
$24B
| $4K | ﹤0.01% |
25
+1
| +4% | +$160 |
|
1331
MarineMax
HZO
$573M
| $4K | ﹤0.01% |
92
| – | – |
|
1332
Insteel Industries
IIIN
$767M
| $4K | ﹤0.01% |
93
| – | – |
|
1333
Innoviva
INVA
$1.22B
| $4K | ﹤0.01% |
233
| – | – |
|
1334
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $4K | ﹤0.01% |
72
| – | – |
|
1335
ITT
ITT
$13.9B
| $4K | ﹤0.01% |
46
+2
| +5% | +$174 |
|
1336
St. Joe Company
JOE
$3.05B
| $4K | ﹤0.01% |
97
-1
| -1% | -$41 |
|
1337
Lantheus
LNTH
$3.74B
| $4K | ﹤0.01% |
167
+50
| +43% | +$1.2K |
|
1338
Lyft
LYFT
$7.6B
| $4K | ﹤0.01% |
64
+29
| +83% | +$1.81K |
|
1339
Matthews International
MATW
$775M
| $4K | ﹤0.01% |
119
-4
| -3% | -$134 |
|
1340
Monro
MNRO
$534M
| $4K | ﹤0.01% |
75
-6
| -7% | -$320 |
|
1341
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
1342
Novavax
NVAX
$1.34B
| $4K | ﹤0.01% |
20
+14
| +233% | +$2.8K |
|
1343
Orthofix Medical
OFIX
$592M
| $4K | ﹤0.01% |
97
+7
| +8% | +$289 |
|
1344
Omega Healthcare
OHI
$12.5B
| $4K | ﹤0.01% |
166
+45
| +37% | +$1.08K |
|
1345
OraSure Technologies
OSUR
$243M
| $4K | ﹤0.01% |
328
+312
| +1,950% | +$3.81K |
|
1346
Par Pacific Holdings
PARR
$1.71B
| $4K | ﹤0.01% |
283
+19
| +7% | +$269 |
|
1347
PG&E
PCG
$34.6B
| $4K | ﹤0.01% |
324
-135
| -29% | -$1.67K |
|
1348
QuinStreet
QNST
$939M
| $4K | ﹤0.01% |
226
+1
| +0.4% | +$18 |
|
1349
Ryder
R
$7.73B
| $4K | ﹤0.01% |
45
| – | – |
|
1350
RadNet
RDNT
$5.67B
| $4K | ﹤0.01% |
134
-12
| -8% | -$358 |
|