PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series C
FWONK
$24.9B
| $32.4K | ﹤0.01% |
310
+5
| +2% | +$523 |
|
1052
Janus Henderson
JHG
$7.01B
| $32.4K | ﹤0.01% |
833
+129
| +18% | +$5.01K |
|
1053
MP Materials
MP
$11.2B
| $32.3K | ﹤0.01% |
971
-110
| -10% | -$3.66K |
|
1054
MGM Resorts International
MGM
$9.4B
| $32.3K | ﹤0.01% |
938
-120
| -11% | -$4.13K |
|
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $32.1K | ﹤0.01% |
536
| – | – |
|
1056
Heritage Commerce
HTBK
$624M
| $31.9K | ﹤0.01% |
3,211
-74
| -2% | -$735 |
|
1057
Performance Food Group
PFGC
$16.6B
| $31.8K | ﹤0.01% |
363
+123
| +51% | +$10.8K |
|
1058
Shopify
SHOP
$186B
| $31.7K | ﹤0.01% |
275
-203
| -42% | -$23.4K |
|
1059
WESCO International
WCC
$10.4B
| $31.7K | ﹤0.01% |
171
+97
| +131% | +$18K |
|
1060
Asana
ASAN
$3.12B
| $31.6K | ﹤0.01% |
2,339
-11
| -0.5% | -$149 |
|
1061
Allegion
ALLE
$15B
| $31.6K | ﹤0.01% |
219
+18
| +9% | +$2.59K |
|
1062
Piper Sandler
PIPR
$6.12B
| $31.4K | ﹤0.01% |
113
+12
| +12% | +$3.34K |
|
1063
Universal Display
OLED
$6.49B
| $31.2K | ﹤0.01% |
202
+142
| +237% | +$21.9K |
|
1064
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $31K | ﹤0.01% |
1,354
+242
| +22% | +$5.55K |
|
1065
H&R Block
HRB
$6.86B
| $30.8K | ﹤0.01% |
562
| – | – |
|
1066
News Corp Class A
NWSA
$16.5B
| $30.8K | ﹤0.01% |
1,035
-19
| -2% | -$565 |
|
1067
United Therapeutics
UTHR
$18.3B
| $30.7K | ﹤0.01% |
107
+4
| +4% | +$1.15K |
|
|
TYG
1068
Tortoise Energy Infrastructure Corp
TYG
$731M
| $30.7K | ﹤0.01% |
700
| – | – |
|
1069
Incyte
INCY
$16.2B
| $30.7K | ﹤0.01% |
451
+80
| +22% | +$5.45K |
|
|
XYZ
1070
Block, Inc.
XYZ
$44.4B
| $30.7K | ﹤0.01% |
452
+108
| +31% | +$7.34K |
|
1071
Molson Coors Class B
TAP
$9.57B
| $30.7K | ﹤0.01% |
638
-68
| -10% | -$3.27K |
|
1072
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $30.6K | ﹤0.01% |
1,000
| – | – |
|
1073
Pentair
PNR
$18.2B
| $30.6K | ﹤0.01% |
298
+13
| +5% | +$1.34K |
|
1074
Mettler-Toledo International
MTD
$25.9B
| $30.5K | ﹤0.01% |
26
+2
| +8% | +$2.35K |
|
1075
Saia
SAIA
$8.33B
| $30.4K | ﹤0.01% |
111
+71
| +178% | +$19.5K |
|