PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$513K |
| 5 |
Oracle
ORCL
|
$498K |
Top Sells
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
VanEck Agribusiness ETF
MOO
$626M
| – | – |
-597
| Closed | -$33K |
|
1652
Movado Group
MOV
$426M
| $0 | ﹤0.01% |
12
| – | – |
|
1653
Motorcar Parts of America
MPAA
$284M
| $0 | ﹤0.01% |
15
| – | – |
|
1654
Materion
MTRN
$2.34B
| $0 | ﹤0.01% |
6
| – | – |
|
1655
Murphy USA
MUSA
$7.5B
| $0 | ﹤0.01% |
4
| – | – |
|
1656
Myers Industries
MYE
$603M
| $0 | ﹤0.01% |
18
| – | – |
|
1657
National Bank Holdings
NBHC
$1.5B
| $0 | ﹤0.01% |
10
| – | – |
|
1658
Nabors Industries
NBR
$570M
| – | – |
-2
| Closed | -$1K |
|
1659
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
0
| – | -$523K |
|
1660
NiSource
NI
$18.9B
| $0 | ﹤0.01% |
9
| – | – |
|
1661
Nokia
NOK
$24.6B
| $0 | ﹤0.01% |
29
| – | – |
|