PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amphastar Pharmaceuticals
AMPH
$1.31B
| $15.7K | ﹤0.01% |
273
+61
| +29% | +$3.51K |
|
|
AVTA
977
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.6K | ﹤0.01% |
699
+19
| +3% | +$425 |
|
978
Dell
DELL
$84.8B
| $15.6K | ﹤0.01% |
289
-99
| -26% | -$5.36K |
|
979
VanEck BDC Income ETF
BIZD
$1.67B
| $15.5K | ﹤0.01% |
+1,010
| New | +$15.5K |
|
980
Alerian MLP ETF
AMLP
$10.5B
| $15.5K | ﹤0.01% |
+395
| New | +$15.5K |
|
981
DoubleVerify
DV
$2.15B
| $15.5K | ﹤0.01% |
397
+354
| +823% | +$13.8K |
|
982
Wingstop
WING
$7.38B
| $15.4K | ﹤0.01% |
77
-60
| -44% | -$12K |
|
|
XYZ
983
Block, Inc.
XYZ
$44.6B
| $15.4K | ﹤0.01% |
231
-406
| -64% | -$27K |
|
984
ProShares UltraPro QQQ
TQQQ
$28B
| $15.3K | ﹤0.01% |
374
| – | – |
|
985
CDW
CDW
$21.7B
| $15.2K | ﹤0.01% |
83
-24
| -22% | -$4.4K |
|
986
Fox Class B
FOX
$25.9B
| $15K | ﹤0.01% |
469
+48
| +11% | +$1.53K |
|
987
Trex
TREX
$6.5B
| $14.9K | ﹤0.01% |
+228
| New | +$14.9K |
|
988
Unity
U
$18.3B
| $14.9K | ﹤0.01% |
343
-22
| -6% | -$955 |
|
989
Seagate
STX
$41.7B
| $14.9K | ﹤0.01% |
240
| – | – |
|
990
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $14.8K | ﹤0.01% |
391
+1
| +0.3% | +$38 |
|
991
Signet Jewelers
SIG
$3.72B
| $14.8K | ﹤0.01% |
227
| – | – |
|
992
Fabrinet
FN
$12.8B
| $14.8K | ﹤0.01% |
114
| – | – |
|
993
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $14.6K | ﹤0.01% |
630
+30
| +5% | +$694 |
|
994
Orion
OEC
$522M
| $14.6K | ﹤0.01% |
+686
| New | +$14.6K |
|
995
e.l.f. Beauty
ELF
$7.71B
| $14.5K | ﹤0.01% |
127
+2
| +2% | +$228 |
|
996
Fox Class A
FOXA
$28.7B
| $14.5K | ﹤0.01% |
425
+33
| +8% | +$1.12K |
|
997
Hope Bancorp
HOPE
$1.41B
| $14.4K | ﹤0.01% |
1,706
+36
| +2% | +$303 |
|
998
EXL Service
EXLS
$7.05B
| $14.4K | ﹤0.01% |
475
+85
| +22% | +$2.57K |
|
999
UDR
UDR
$12.7B
| $14.4K | ﹤0.01% |
334
+23
| +7% | +$988 |
|
1000
Appian
APPN
$2.27B
| $14.3K | ﹤0.01% |
300
| – | – |
|