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 | |
|---|---|---|---|---|---|---|
1526
Enovis
ENOV
$1.74B
| $2K | ﹤0.01% |
31
-15
| -33% | -$968 |
|
1527
EPAM Systems
EPAM
$8.53B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
1528
Ethan Allen Interiors
ETD
$745M
| $2K | ﹤0.01% |
88
+5
| +6% | +$114 |
|
1529
First Citizens BancShares
FCNCA
$25.2B
| $2K | ﹤0.01% |
2
-1
| -33% | -$1K |
|
1530
Four Corners Property Trust
FCPT
$2.68B
| $2K | ﹤0.01% |
68
-140
| -67% | -$4.12K |
|
1531
FIVE9
FIVN
$1.95B
| $2K | ﹤0.01% |
12
+5
| +71% | +$833 |
|
1532
First Solar
FSLR
$21.9B
| $2K | ﹤0.01% |
22
-160
| -88% | -$14.5K |
|
1533
Gannett
GCI
$601M
| $2K | ﹤0.01% |
+299
| New | +$2K |
|
1534
Guardant Health
GH
$7.05B
| $2K | ﹤0.01% |
20
-13
| -39% | -$1.3K |
|
1535
Hyatt Hotels
H
$13.6B
| $2K | ﹤0.01% |
24
| – | – |
|
1536
Warrior Met Coal
HCC
$3.08B
| $2K | ﹤0.01% |
131
-13
| -9% | -$198 |
|
1537
H&R Block
HRB
$6.73B
| $2K | ﹤0.01% |
104
| – | – |
|
1538
Hawkins
HWKN
$3.56B
| $2K | ﹤0.01% |
61
+5
| +9% | +$164 |
|
1539
Integra LifeSciences
IART
$1.2B
| $2K | ﹤0.01% |
26
| – | – |
|
1540
Ingredion
INGR
$8.08B
| $2K | ﹤0.01% |
26
-400
| -94% | -$30.8K |
|
1541
Jabil
JBL
$23.2B
| $2K | ﹤0.01% |
27
| – | – |
|
1542
Koppers
KOP
$543M
| $2K | ﹤0.01% |
65
+7
| +12% | +$215 |
|
1543
Kilroy Realty
KRC
$4.98B
| $2K | ﹤0.01% |
26
| – | – |
|
1544
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
17
+7
| +70% | +$824 |
|
1545
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1546
LoveSac
LOVE
$302M
| $2K | ﹤0.01% |
20
| – | – |
|
1547
Lyft
LYFT
$7.87B
| $2K | ﹤0.01% |
35
-10
| -22% | -$571 |
|
1548
Mercury Insurance
MCY
$4.31B
| $2K | ﹤0.01% |
28
+17
| +155% | +$1.21K |
|
1549
MarketAxess Holdings
MKTX
$6.9B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|
1550
Mesa Laboratories
MLAB
$327M
| $2K | ﹤0.01% |
7
-6
| -46% | -$1.71K |
|