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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.56B
| $260K | 0.08% |
10,660
-477
| -4% | -$11.6K |
|
177
National Fuel Gas
NFG
$7.82B
| $258K | 0.08% |
4,928
| – | – |
|
178
Starbucks
SBUX
$97.1B
| $258K | 0.08% |
2,337
+87
| +4% | +$9.61K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $257K | 0.08% |
1,175
+524
| +80% | +$115K |
|
180
Five Below
FIVE
$8.46B
| $247K | 0.07% |
1,397
-96
| -6% | -$17K |
|
181
Paycom
PAYC
$12.6B
| $247K | 0.07% |
500
-31
| -6% | -$15.3K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $244K | 0.07% |
8,275
-465
| -5% | -$13.7K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $243K | 0.07% |
505
| – | – |
|
184
Paylocity
PCTY
$9.62B
| $242K | 0.07% |
865
+11
| +1% | +$3.08K |
|
185
Workiva
WK
$4.48B
| $241K | 0.07% |
1,710
+20
| +1% | +$2.82K |
|
186
Diageo
DEO
$61.3B
| $239K | 0.07% |
1,238
| – | – |
|
187
Intuit
INTU
$188B
| $234K | 0.07% |
433
+23
| +6% | +$12.4K |
|
188
Becton Dickinson
BDX
$55.1B
| $233K | 0.07% |
975
+3
| +0.3% | +$717 |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.07% |
2,078
+1,133
| +120% | +$127K |
|
190
Commerce Bancshares
CBSH
$8.08B
| $227K | 0.07% |
3,959
+624
| +19% | +$35.8K |
|
191
Textron
TXT
$14.5B
| $227K | 0.07% |
3,259
+23
| +0.7% | +$1.6K |
|
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $221K | 0.07% |
4,992
| – | – |
|
193
VICI Properties
VICI
$35.8B
| $221K | 0.07% |
7,773
+2,683
| +53% | +$76.3K |
|
194
RB Global
RBA
$21.4B
| $219K | 0.06% |
3,540
+14
| +0.4% | +$866 |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $218K | 0.06% |
4,337
+156
| +4% | +$7.84K |
|
196
US Bancorp
USB
$75.9B
| $216K | 0.06% |
3,644
+10
| +0.3% | +$593 |
|
197
Weyerhaeuser
WY
$18.9B
| $216K | 0.06% |
6,052
-355
| -6% | -$12.7K |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $214K | 0.06% |
4,246
| – | – |
|
199
Travelers Companies
TRV
$62B
| $214K | 0.06% |
1,411
+14
| +1% | +$2.12K |
|
200
Middleby
MIDD
$7.32B
| $212K | 0.06% |
1,239
+10
| +0.8% | +$1.71K |
|