PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Liberty Media Series C
FWONK
$24.9B
| $10.8K | ﹤0.01% |
165
+54
| +49% | +$3.54K |
|
1152
AutoNation
AN
$8.37B
| $10.8K | ﹤0.01% |
65
+3
| +5% | +$497 |
|
|
SBDS
1153
Solo Brands, Inc.
SBDS
$26M
| $10.7K | ﹤0.01% |
4,918
+841
| +21% | +$1.83K |
|
1154
Wheaton Precious Metals
WPM
$48.4B
| $10.7K | ﹤0.01% |
226
| – | – |
|
1155
Markel Group
MKL
$24.7B
| $10.7K | ﹤0.01% |
7
-6
| -46% | -$9.13K |
|
1156
Sealed Air
SEE
$4.99B
| $10.6K | ﹤0.01% |
286
-111
| -28% | -$4.13K |
|
1157
Lennar Class B
LEN.B
$34B
| $10.6K | ﹤0.01% |
73
| – | – |
|
1158
WESCO International
WCC
$10.4B
| $10.6K | ﹤0.01% |
62
+15
| +32% | +$2.57K |
|
1159
CRH
CRH
$76.1B
| $10.6K | ﹤0.01% |
123
+90
| +273% | +$7.76K |
|
|
INVX
1160
Innovex International, Inc.
INVX
$1.14B
| $10.6K | ﹤0.01% |
470
| – | – |
|
1161
Vale
VALE
$45.5B
| $10.6K | ﹤0.01% |
868
+790
| +1,013% | +$9.63K |
|
1162
Graco
GGG
$14B
| $10.6K | ﹤0.01% |
113
+51
| +82% | +$4.77K |
|
1163
W.P. Carey
WPC
$15B
| $10.6K | ﹤0.01% |
187
-2
| -1% | -$113 |
|
1164
AB InBev
BUD
$114B
| $10.5K | ﹤0.01% |
173
| – | – |
|
1165
Healthcare Realty
HR
$6.45B
| $10.5K | ﹤0.01% |
743
-96
| -11% | -$1.36K |
|
1166
Integer Holdings
ITGR
$3.55B
| $10.5K | ﹤0.01% |
90
| – | – |
|
|
ARTY
1167
iShares Future AI & Tech ETF
ARTY
$1.45B
| $10.3K | ﹤0.01% |
300
+100
| +50% | +$3.44K |
|
1168
Sony
SONY
$175B
| $10.2K | ﹤0.01% |
595
+300
| +102% | +$5.15K |
|
1169
F5
FFIV
$18.5B
| $10K | ﹤0.01% |
53
+8
| +18% | +$1.52K |
|
1170
ProShares UltraPro S&P 500
UPRO
$4.72B
| $10K | ﹤0.01% |
142
| – | – |
|
1171
Toll Brothers
TOL
$13.8B
| $9.96K | ﹤0.01% |
77
| – | – |
|
1172
Pan American Silver
PAAS
$15.5B
| $9.92K | ﹤0.01% |
658
-3,000
| -82% | -$45.2K |
|
1173
Equinor
EQNR
$61.2B
| $9.92K | ﹤0.01% |
367
-68
| -16% | -$1.84K |
|
1174
Ryanair
RYAAY
$31.1B
| $9.91K | ﹤0.01% |
170
+30
| +21% | +$1.75K |
|
1175
United States Oil Fund
USO
$911M
| $9.84K | ﹤0.01% |
125
| – | – |
|