PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Zillow
ZG
$20.4B
| $14.5K | ﹤0.01% |
331
+310
| +1,476% | +$13.5K |
|
977
A.O. Smith
AOS
$10.2B
| $14.5K | ﹤0.01% |
209
+7
| +3% | +$484 |
|
978
Standard Motor Products
SMP
$889M
| $14.4K | ﹤0.01% |
390
-5
| -1% | -$185 |
|
979
Vale
VALE
$45.5B
| $14.4K | ﹤0.01% |
910
+217
| +31% | +$3.42K |
|
980
Onto Innovation
ONTO
$5.44B
| $14.3K | ﹤0.01% |
163
| – | – |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $14.3K | ﹤0.01% |
1,021
+572
| +127% | +$8K |
|
982
Sun Communities
SUI
$16.3B
| $14.2K | ﹤0.01% |
101
-4
| -4% | -$564 |
|
983
GSK
GSK
$82.2B
| $14.2K | ﹤0.01% |
400
+160
| +67% | +$5.69K |
|
984
Bath & Body Works
BBWI
$5.61B
| $14.2K | ﹤0.01% |
387
+14
| +4% | +$512 |
|
985
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $14.1K | ﹤0.01% |
+600
| New | +$14.1K |
|
986
Advance Auto Parts
AAP
$3.66B
| $14.1K | ﹤0.01% |
116
+22
| +23% | +$2.68K |
|
987
Ryder
R
$7.65B
| $14.1K | ﹤0.01% |
158
| – | – |
|
988
Gentex
GNTX
$6.25B
| $14K | ﹤0.01% |
499
+64
| +15% | +$1.79K |
|
989
PG&E
PCG
$34B
| $14K | ﹤0.01% |
865
+214
| +33% | +$3.46K |
|
990
SoFi Technologies
SOFI
$31.8B
| $13.9K | ﹤0.01% |
2,285
| – | – |
|
991
Core & Main
CNM
$9.28B
| $13.9K | ﹤0.01% |
600
| – | – |
|
992
Reaves Utility Income Fund
UTG
$3.41B
| $13.8K | ﹤0.01% |
485
| – | – |
|
993
Builders FirstSource
BLDR
$15.8B
| $13.7K | ﹤0.01% |
154
-21
| -12% | -$1.87K |
|
994
Fabrinet
FN
$12.8B
| $13.5K | ﹤0.01% |
114
-1
| -0.9% | -$119 |
|
995
Civitas Resources
CIVI
$3.02B
| $13.5K | ﹤0.01% |
198
| – | – |
|
996
Badger Meter
BMI
$5.24B
| $13.5K | ﹤0.01% |
111
| – | – |
|
997
H&R Block
HRB
$6.86B
| $13.5K | ﹤0.01% |
383
-71
| -16% | -$2.5K |
|
|
INVX
998
Innovex International, Inc.
INVX
$1.14B
| $13.5K | ﹤0.01% |
470
| – | – |
|
999
Okta
OKTA
$15.9B
| $13.5K | ﹤0.01% |
156
+5
| +3% | +$431 |
|
1000
California Water Service
CWT
$2.76B
| $13.4K | ﹤0.01% |
230
| – | – |
|