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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $211K | 0.06% |
834
+7
| +0.8% | +$1.77K |
|
202
Air Products & Chemicals
APD
$64.5B
| $210K | 0.06% |
820
-19
| -2% | -$4.87K |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $210K | 0.06% |
4,330
| – | – |
|
204
Crown Castle
CCI
$41.9B
| $208K | 0.06% |
1,201
-3
| -0.2% | -$520 |
|
205
Elevance Health
ELV
$70.6B
| $206K | 0.06% |
552
+53
| +11% | +$19.8K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $206K | 0.06% |
1,216
+4
| +0.3% | +$678 |
|
207
Advanced Micro Devices
AMD
$245B
| $204K | 0.06% |
1,981
+85
| +4% | +$8.75K |
|
208
Pegasystems
PEGA
$9.5B
| $202K | 0.06% |
3,174
+40
| +1% | +$2.55K |
|
209
Applied Materials
AMAT
$130B
| $200K | 0.06% |
1,554
-65
| -4% | -$8.37K |
|
210
HEICO
HEI
$44.8B
| $198K | 0.06% |
1,506
+14
| +0.9% | +$1.84K |
|
211
Grand Canyon Education
LOPE
$5.74B
| $198K | 0.06% |
2,252
+15
| +0.7% | +$1.32K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $198K | 0.06% |
706
| – | – |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $195K | 0.06% |
1,783
| – | – |
|
|
AVLR
214
DELISTED
Avalara, Inc.
AVLR
| $194K | 0.06% |
1,114
+32
| +3% | +$5.57K |
|
215
iShares Morningstar Growth ETF
ILCG
$2.93B
| $193K | 0.06% |
2,950
-370
| -11% | -$24.2K |
|
216
Carrier Global
CARR
$55.8B
| $190K | 0.06% |
3,678
+128
| +4% | +$6.61K |
|
217
Reaves Utility Income Fund
UTG
$3.34B
| $190K | 0.06% |
5,786
-448
| -7% | -$14.7K |
|
218
CoStar Group
CSGP
$37.9B
| $187K | 0.06% |
2,180
+60
| +3% | +$5.15K |
|
219
Charles Schwab
SCHW
$167B
| $184K | 0.05% |
2,530
+330
| +15% | +$24K |
|
220
Lam Research
LRCX
$130B
| $177K | 0.05% |
3,120
-290
| -9% | -$16.5K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $177K | 0.05% |
3,889
| – | – |
|
222
Oneok
OKE
$45.7B
| $173K | 0.05% |
2,973
-180
| -6% | -$10.5K |
|
223
Schlumberger
SLB
$53.4B
| $173K | 0.05% |
5,848
-770
| -12% | -$22.8K |
|
224
Energy Transfer Partners
ET
$59.7B
| $172K | 0.05% |
17,972
| – | – |
|
225
Charles River Laboratories
CRL
$8.07B
| $171K | 0.05% |
413
+11
| +3% | +$4.55K |
|