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 | |
|---|---|---|---|---|---|---|
1551
Monolithic Power Systems
MPWR
$41B
| $2K | ﹤0.01% |
8
-1
| -11% | -$250 |
|
1552
Medical Properties Trust
MPW
$2.77B
| $2K | ﹤0.01% |
115
| – | – |
|
1553
Mine Safety
MSA
$6.63B
| $2K | ﹤0.01% |
13
| – | – |
|
1554
MasTec
MTZ
$15B
| $2K | ﹤0.01% |
17
-180
| -91% | -$21.2K |
|
1555
Murphy Oil
MUR
$3.72B
| $2K | ﹤0.01% |
68
| – | – |
|
1556
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
10
| – | – |
|
1557
Cloudflare
NET
$77.7B
| $2K | ﹤0.01% |
18
+12
| +200% | +$1.33K |
|
1558
Nokia
NOK
$24.6B
| $2K | ﹤0.01% |
329
| – | – |
|
1559
NOV
NOV
$4.85B
| $2K | ﹤0.01% |
131
| – | – |
|
|
NXRT
1560
NexPoint Residential Trust
NXRT
$850M
| $2K | ﹤0.01% |
38
+5
| +15% | +$263 |
|
1561
OneSpan
OSPN
$578M
| $2K | ﹤0.01% |
74
+9
| +14% | +$243 |
|
1562
Prosperity Bancshares
PB
$6.4B
| $2K | ﹤0.01% |
31
| – | – |
|
1563
PBF Energy
PBF
$3.26B
| $2K | ﹤0.01% |
+137
| New | +$2K |
|
1564
Premier
PINC
$2.21B
| $2K | ﹤0.01% |
59
+11
| +23% | +$373 |
|
1565
PTC
PTC
$24.5B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1566
Resources Connection
RGP
$167M
| $2K | ﹤0.01% |
166
| – | – |
|
1567
Sturm, Ruger & Co
RGR
$587M
| $2K | ﹤0.01% |
21
-26
| -55% | -$2.48K |
|
1568
Regal Rexnord
RRX
$9.39B
| $2K | ﹤0.01% |
12
| – | – |
|
1569
Sonic Automotive
SAH
$2.77B
| $2K | ﹤0.01% |
52
+5
| +11% | +$192 |
|
1570
Boston Beer
SAM
$2.39B
| $2K | ﹤0.01% |
2
-1
| -33% | -$1K |
|
1571
Shoe Carnival
SCVL
$653M
| $2K | ﹤0.01% |
42
+6
| +17% | +$286 |
|
1572
Simulations Plus
SLP
$280M
| $2K | ﹤0.01% |
30
-20
| -40% | -$1.33K |
|
1573
Snowflake
SNOW
$76.5B
| $2K | ﹤0.01% |
10
+7
| +233% | +$1.4K |
|
1574
SpartanNash
SPTN
$900M
| $2K | ﹤0.01% |
96
+11
| +13% | +$229 |
|
1575
Surmodics
SRDX
$459M
| $2K | ﹤0.01% |
33
+5
| +18% | +$303 |
|