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 | |
|---|---|---|---|---|---|---|
1576
NOV
NOV
$4.85B
| $2K | ﹤0.01% |
174
+43
| +33% | +$494 |
|
1577
Nu Skin
NUS
$570M
| $2K | ﹤0.01% |
46
-24
| -34% | -$1.04K |
|
1578
News Corp Class B
NWS
$17.8B
| $2K | ﹤0.01% |
78
-75
| -49% | -$1.92K |
|
|
NXRT
1579
NexPoint Residential Trust
NXRT
$850M
| $2K | ﹤0.01% |
38
| – | – |
|
1580
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1581
OneSpan
OSPN
$578M
| $2K | ﹤0.01% |
101
+27
| +36% | +$535 |
|
1582
Prosperity Bancshares
PB
$6.4B
| $2K | ﹤0.01% |
31
| – | – |
|
1583
Pitney Bowes
PBI
$1.96B
| $2K | ﹤0.01% |
227
-141
| -38% | -$1.24K |
|
1584
PDF Solutions
PDFS
$763M
| $2K | ﹤0.01% |
67
-15
| -18% | -$448 |
|
1585
PetMed Express
PETS
$56.4M
| $2K | ﹤0.01% |
60
+55
| +1,100% | +$1.83K |
|
1586
Premier
PINC
$2.21B
| $2K | ﹤0.01% |
59
| – | – |
|
1587
Park Aerospace
PKE
$377M
| $2K | ﹤0.01% |
+147
| New | +$2K |
|
1588
Pool Corp
POOL
$11.9B
| $2K | ﹤0.01% |
4
+3
| +300% | +$1.5K |
|
1589
Perdoceo Education
PRDO
$2.16B
| $2K | ﹤0.01% |
220
+16
| +8% | +$145 |
|
1590
PTC
PTC
$24.5B
| $2K | ﹤0.01% |
19
+6
| +46% | +$632 |
|
1591
QuantumScape
QS
$4.73B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
1592
Royal Gold
RGLD
$12.3B
| $2K | ﹤0.01% |
23
-11
| -32% | -$957 |
|
1593
Sturm, Ruger & Co
RGR
$587M
| $2K | ﹤0.01% |
25
+4
| +19% | +$320 |
|
1594
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
1595
Red Robin
RRGB
$111M
| $2K | ﹤0.01% |
92
+3
| +3% | +$65 |
|
1596
Regal Rexnord
RRX
$9.39B
| $2K | ﹤0.01% |
12
| – | – |
|
1597
Rayonier Advanced Materials
RYAM
$402M
| $2K | ﹤0.01% |
202
+8
| +4% | +$79 |
|
1598
SiriusPoint
SPNT
$2.18B
| $2K | ﹤0.01% |
268
-19
| -7% | -$142 |
|
1599
SpartanNash
SPTN
$900M
| $2K | ﹤0.01% |
96
| – | – |
|
1600
Surmodics
SRDX
$459M
| $2K | ﹤0.01% |
31
-2
| -6% | -$129 |
|