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 | |
|---|---|---|---|---|---|---|
1126
BioMarin Pharmaceuticals
BMRN
$10.4B
| $10.7K | ﹤0.01% |
111
-162
| -59% | -$15.6K |
|
1127
On Holding
ONON
$14B
| $10.6K | ﹤0.01% |
394
| – | – |
|
1128
First Financial Bankshares
FFIN
$5.12B
| $10.6K | ﹤0.01% |
350
+103
| +42% | +$3.12K |
|
1129
FormFactor
FORM
$2.32B
| $10.6K | ﹤0.01% |
253
-317
| -56% | -$13.2K |
|
1130
abrdn Physical Palladium Shares ETF
PALL
$569M
| $10.5K | ﹤0.01% |
104
| – | – |
|
1131
Power Integrations
POWI
$2.48B
| $10.5K | ﹤0.01% |
128
-5
| -4% | -$411 |
|
1132
Alibaba
BABA
$370B
| $10.4K | ﹤0.01% |
134
-103
| -43% | -$7.98K |
|
1133
Academy Sports + Outdoors
ASO
$3.1B
| $10.4K | ﹤0.01% |
157
-132
| -46% | -$8.71K |
|
1134
Carvana
CVNA
$50B
| $10.3K | ﹤0.01% |
194
+129
| +198% | +$6.83K |
|
1135
NiSource
NI
$19.3B
| $10.2K | ﹤0.01% |
385
-1,319
| -77% | -$35K |
|
1136
Sonoco
SON
$4.71B
| $10.2K | ﹤0.01% |
182
+4
| +2% | +$223 |
|
1137
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $10.1K | ﹤0.01% |
+39
| New | +$10.1K |
|
1138
Shopify
SHOP
$186B
| $10.1K | ﹤0.01% |
130
+100
| +333% | +$7.79K |
|
1139
Zoom
ZM
$25.1B
| $10.1K | ﹤0.01% |
140
-20
| -13% | -$1.44K |
|
|
GAP
1140
The Gap, Inc.
GAP
$8.5B
| $10.1K | ﹤0.01% |
481
-83
| -15% | -$1.74K |
|
1141
Old Republic International
ORI
$10B
| $10.1K | ﹤0.01% |
342
-151
| -31% | -$4.44K |
|
1142
ICICI Bank
IBN
$115B
| $10K | ﹤0.01% |
421
| – | – |
|
1143
Applied Industrial Technologies
AIT
$9.94B
| $9.84K | ﹤0.01% |
57
-83
| -59% | -$14.3K |
|
1144
iShares MBS ETF
MBB
$41.5B
| $9.79K | ﹤0.01% |
+104
| New | +$9.79K |
|
1145
Henry Schein
HSIC
$8.37B
| $9.77K | ﹤0.01% |
129
+47
| +57% | +$3.56K |
|
1146
Hormel Foods
HRL
$13.8B
| $9.7K | ﹤0.01% |
302
-234
| -44% | -$7.51K |
|
1147
PVH
PVH
$3.9B
| $9.65K | ﹤0.01% |
79
| – | – |
|
1148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $9.6K | ﹤0.01% |
487
| – | – |
|
1149
Signet Jewelers
SIG
$3.73B
| $9.55K | ﹤0.01% |
89
-138
| -61% | -$14.8K |
|
1150
Brookfield Renewable
BEPC
$6.1B
| $9.53K | ﹤0.01% |
331
-53
| -14% | -$1.53K |
|