PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Weatherford International
WFRD
$4.58B
| $109K | 0.02% |
943
+217
| +30% | +$25K |
|
502
Hershey
HSY
$37.6B
| $108K | 0.02% |
556
+16
| +3% | +$3.11K |
|
503
MSCI
MSCI
$43.6B
| $107K | 0.02% |
191
+26
| +16% | +$14.6K |
|
504
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $107K | 0.02% |
1,800
| – | – |
|
505
BGC Group
BGC
$4.76B
| $106K | 0.02% |
13,705
+2,296
| +20% | +$17.8K |
|
506
Western Alliance Bancorporation
WAL
$9.8B
| $106K | 0.02% |
1,658
+256
| +18% | +$16.4K |
|
507
Iron Mountain
IRM
$28.8B
| $106K | 0.02% |
1,321
-11
| -0.8% | -$882 |
|
508
Veralto
VLTO
$26.3B
| $106K | 0.02% |
1,194
+42
| +4% | +$3.72K |
|
|
CHX
509
DELISTED
ChampionX
CHX
| $105K | 0.02% |
2,933
+575
| +24% | +$20.6K |
|
510
Wabtec
WAB
$32.4B
| $105K | 0.02% |
721
-70
| -9% | -$10.2K |
|
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $105K | 0.02% |
510
| – | – |
|
512
Edwards Lifesciences
EW
$46B
| $105K | 0.02% |
1,094
-31
| -3% | -$2.96K |
|
513
PPG Industries
PPG
$24.6B
| $104K | 0.02% |
719
+415
| +137% | +$60.1K |
|
514
Avnet
AVT
$4.5B
| $104K | 0.02% |
2,101
+331
| +19% | +$16.4K |
|
515
Jacobs Solutions
J
$17.3B
| $104K | 0.02% |
816
+109
| +15% | +$13.9K |
|
516
Atkore
ATKR
$2.04B
| $104K | 0.02% |
545
+77
| +16% | +$14.7K |
|
517
iShares International Equity Factor ETF
INTF
$2.39B
| $103K | 0.02% |
3,450
| – | – |
|
518
ACV Auctions
ACVA
$1.8B
| $103K | 0.02% |
5,471
+689
| +14% | +$12.9K |
|
519
VF Corp
VFC
$5.85B
| $102K | 0.02% |
6,665
+469
| +8% | +$7.19K |
|
520
Blue Owl Capital
OBDC
$7.23B
| $102K | 0.02% |
6,634
+2,190
| +49% | +$33.7K |
|
521
Arthur J. Gallagher & Co
AJG
$75.2B
| $102K | 0.02% |
407
+45
| +12% | +$11.3K |
|
522
Avantis International Small Cap Value ETF
AVDV
$12B
| $101K | 0.02% |
1,540
| – | – |
|
523
Kinder Morgan
KMI
$60.8B
| $101K | 0.02% |
5,497
-1,434
| -21% | -$26.3K |
|
524
Invesco Senior Loan ETF
BKLN
$6.87B
| $101K | 0.02% |
4,766
| – | – |
|
525
White Mountains Insurance
WTM
$4.53B
| $100K | 0.02% |
56
+9
| +19% | +$16.1K |
|