PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$10.7B
| $25.8K | ﹤0.01% |
723
-60
| -8% | -$2.14K |
|
|
RWT
902
Redwood Trust
RWT
$802M
| $25.8K | ﹤0.01% |
3,486
+97
| +3% | +$719 |
|
903
Employers Holdings
EIG
$996M
| $25.8K | ﹤0.01% |
655
-10
| -2% | -$394 |
|
904
Keurig Dr Pepper
KDP
$37.5B
| $25.7K | ﹤0.01% |
771
-390
| -34% | -$13K |
|
905
CDW
CDW
$21.7B
| $25.7K | ﹤0.01% |
113
+11
| +11% | +$2.5K |
|
906
NCR Atleos
NATL
$2.88B
| $25.6K | ﹤0.01% |
+1,054
| New | +$25.6K |
|
907
Methanex
MEOH
$3.08B
| $25.6K | ﹤0.01% |
540
+48
| +10% | +$2.27K |
|
908
Mettler-Toledo International
MTD
$26.4B
| $25.5K | ﹤0.01% |
21
+6
| +40% | +$7.28K |
|
909
Allegion
ALLE
$15.2B
| $25.5K | ﹤0.01% |
201
-128
| -39% | -$16.2K |
|
910
Revvity
RVTY
$9.95B
| $25.3K | ﹤0.01% |
231
+84
| +57% | +$9.18K |
|
911
News Corp Class A
NWSA
$16.6B
| $25.2K | ﹤0.01% |
1,026
-153
| -13% | -$3.76K |
|
912
Rambus
RMBS
$9.53B
| $25.2K | ﹤0.01% |
369
-198
| -35% | -$13.5K |
|
913
SiTime
SITM
$6.72B
| $25.1K | ﹤0.01% |
206
-147
| -42% | -$17.9K |
|
914
Workday
WDAY
$60.5B
| $25.1K | ﹤0.01% |
91
-202
| -69% | -$55.8K |
|
|
SBDS
915
Solo Brands, Inc.
SBDS
$25.7M
| $25.1K | ﹤0.01% |
+4,077
| New | +$25.1K |
|
916
DNOW Inc
DNOW
$1.65B
| $25.1K | ﹤0.01% |
2,217
+195
| +10% | +$2.21K |
|
917
Vestis
VSTS
$575M
| $25K | ﹤0.01% |
+1,184
| New | +$25K |
|
918
Etsy
ETSY
$5.91B
| $24.9K | ﹤0.01% |
307
-23
| -7% | -$1.86K |
|
919
Mid-America Apartment Communities
MAA
$16.9B
| $24.9K | ﹤0.01% |
185
-16
| -8% | -$2.15K |
|
|
BWIN
920
Baldwin Insurance Group
BWIN
$2.21B
| $24.6K | ﹤0.01% |
+1,022
| New | +$24.6K |
|
921
Bank OZK
OZK
$5.91B
| $24.5K | ﹤0.01% |
492
-307
| -38% | -$15.3K |
|
|
ERF
922
DELISTED
Enerplus Corporation
ERF
| $24.5K | ﹤0.01% |
1,598
+141
| +10% | +$2.16K |
|
923
Heritage Commerce
HTBK
$633M
| $24.5K | ﹤0.01% |
2,471
+462
| +23% | +$4.58K |
|
924
Chegg
CHGG
$173M
| $24.4K | ﹤0.01% |
+2,147
| New | +$24.4K |
|
925
Core & Main
CNM
$9.43B
| $24.2K | ﹤0.01% |
600
| – | – |
|