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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $313K | 0.09% |
6,070
-1,137
| -16% | -$58.6K |
|
152
General Dynamics
GD
$86.8B
| $312K | 0.09% |
1,591
+196
| +14% | +$38.4K |
|
153
Estee Lauder
EL
$32.1B
| $308K | 0.09% |
1,029
+21
| +2% | +$6.29K |
|
154
Novartis
NVS
$251B
| $306K | 0.09% |
3,733
+24
| +0.6% | +$1.97K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $304K | 0.09% |
2,496
+100
| +4% | +$12.2K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.09% |
6,784
| – | – |
|
157
Blackstone
BX
$133B
| $300K | 0.09% |
2,580
+26
| +1% | +$3.02K |
|
158
Welltower
WELL
$112B
| $300K | 0.09% |
3,642
-688
| -16% | -$56.7K |
|
159
Bio-Techne
TECH
$8.46B
| $298K | 0.09% |
2,456
+220
| +10% | +$26.7K |
|
160
Genuine Parts
GPC
$19.4B
| $296K | 0.09% |
2,442
-4
| -0.2% | -$485 |
|
161
lululemon athletica
LULU
$19.9B
| $287K | 0.08% |
709
+66
| +10% | +$26.7K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $285K | 0.08% |
837
+14
| +2% | +$4.77K |
|
163
CVS Health
CVS
$93.6B
| $284K | 0.08% |
3,354
+264
| +9% | +$22.4K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284K | 0.08% |
2,510
+12
| +0.5% | +$1.36K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $283K | 0.08% |
2,780
| – | – |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $282K | 0.08% |
10,398
-190
| -2% | -$5.15K |
|
167
Fastenal
FAST
$55.1B
| $280K | 0.08% |
10,838
+106
| +1% | +$2.74K |
|
168
Tyler Technologies
TYL
$24.2B
| $277K | 0.08% |
602
+7
| +1% | +$3.22K |
|
169
Healthpeak Properties
DOC
$12.8B
| $270K | 0.08% |
8,070
+18
| +0.2% | +$602 |
|
170
Kornit Digital
KRNT
$687M
| $270K | 0.08% |
1,866
+12
| +0.6% | +$1.74K |
|
171
Cigna
CI
$81.5B
| $268K | 0.08% |
1,340
+14
| +1% | +$2.8K |
|
172
Schwab US TIPS ETF
SCHP
$14B
| $268K | 0.08% |
8,580
| – | – |
|
173
Verisk Analytics
VRSK
$37.8B
| $266K | 0.08% |
1,328
+26
| +2% | +$5.21K |
|
174
Linde
LIN
$220B
| $262K | 0.08% |
892
+44
| +5% | +$12.9K |
|
175
Qualcomm
QCOM
$172B
| $262K | 0.08% |
2,031
+35
| +2% | +$4.52K |
|