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 | |
|---|---|---|---|---|---|---|
1901
TruBridge
TBRG
$300M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
FLG
1902
Flagstar Financial, Inc.
FLG
$5.39B
| $0 | ﹤0.01% |
12
| – | – |
|
|
EQC
1903
DELISTED
Equity Commonwealth
EQC
| – | – |
-37
| Closed | -$1K |
|
|
BMTX
1904
DELISTED
BM Technologies, Inc.
BMTX
| $0 | ﹤0.01% |
+23
| New | – |
|
|
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AIRC
1906
DELISTED
Apartment Income REIT Corp.
AIRC
| $0 | ﹤0.01% |
6
| – | – |
|
|
KAMN
1907
DELISTED
Kaman Corp
KAMN
| $0 | ﹤0.01% |
9
-82
| -90% | – |
|
|
CPE
1908
DELISTED
Callon Petroleum Company
CPE
| – | – |
-70
| Closed | -$4K |
|
|
TSP
1909
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $0 | ﹤0.01% |
+3
| New | – |
|
|
CHS
1910
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-32
| Closed | – |
|