PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
Royal Gold
RGLD
|
$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$840K |
Top Sells
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.1% |
2,879
+5
| +0.2% | +$379 |
|
152
Universal Health Services
UHS
$12.1B
| $217K | 0.1% |
2,039
+21
| +1% | +$2.24K |
|
153
Healthpeak Properties
DOC
$12.8B
| $215K | 0.09% |
7,225
-144
| -2% | -$4.29K |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $210K | 0.09% |
+1,274
| New | +$210K |
|
155
Genuine Parts
GPC
$19.4B
| $207K | 0.09% |
2,165
| – | – |
|
156
Caterpillar
CAT
$198B
| $206K | 0.09% |
2,231
+114
| +5% | +$10.5K |
|
157
Edgewell Personal Care
EPC
$1.09B
| $204K | 0.09% |
2,000
| – | – |
|
158
Blackrock
BLK
$170B
| $195K | 0.09% |
512
+18
| +4% | +$6.86K |
|
159
CVS Health
CVS
$93.6B
| $193K | 0.08% |
2,443
-403
| -14% | -$31.8K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $193K | 0.08% |
2,334
-14
| -0.6% | -$1.16K |
|
161
AstraZeneca
AZN
$253B
| $190K | 0.08% |
6,950
+560
| +9% | +$15.3K |
|
162
Centene
CNC
$14.2B
| $188K | 0.08% |
6,674
+2,262
| +51% | +$63.7K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $184K | 0.08% |
5,257
-3,230
| -38% | -$113K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $183K | 0.08% |
1,594
-205
| -11% | -$23.5K |
|
165
Oracle
ORCL
$654B
| $182K | 0.08% |
4,752
-876
| -16% | -$33.6K |
|
166
Alliance Resource Partners
ARLP
$2.94B
| $180K | 0.08% |
8,000
| – | – |
|
167
S&P Global
SPGI
$164B
| $170K | 0.07% |
1,579
-41
| -3% | -$4.41K |
|
168
General Dynamics
GD
$86.8B
| $167K | 0.07% |
971
+51
| +6% | +$8.77K |
|
169
Mondelez International
MDLZ
$79.9B
| $166K | 0.07% |
3,741
+123
| +3% | +$5.46K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $164K | 0.07% |
1,698
+423
| +33% | +$40.9K |
|
171
Honeywell
HON
$136B
| $160K | 0.07% |
1,442
-204
| -12% | -$22.6K |
|
172
Northern Trust
NTRS
$24.3B
| $159K | 0.07% |
1,788
+19
| +1% | +$1.69K |
|
173
Target
TGT
$42.3B
| $159K | 0.07% |
2,194
-154
| -7% | -$11.2K |
|
174
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$188K |
|
175
Biogen
BIIB
$20.6B
| $155K | 0.07% |
546
-4
| -0.7% | -$1.14K |
|