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 | |
|---|---|---|---|---|---|---|
1201
CubeSmart
CUBE
$9.39B
| $7.83K | ﹤0.01% |
169
+103
| +156% | +$4.78K |
|
1202
Fluor
FLR
$6.63B
| $7.83K | ﹤0.01% |
200
| – | – |
|
1203
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.81K | ﹤0.01% |
103
| – | – |
|
1204
ProShares UltraPro S&P 500
UPRO
$4.72B
| $7.77K | ﹤0.01% |
142
| – | – |
|
1205
HSBC
HSBC
$238B
| $7.74K | ﹤0.01% |
+191
| New | +$7.74K |
|
1206
Vistra
VST
$71.1B
| $7.74K | ﹤0.01% |
201
-10
| -5% | -$385 |
|
1207
AMC Entertainment Holdings
AMC
$1.44B
| $7.72K | ﹤0.01% |
1,261
-1,280
| -50% | -$7.83K |
|
1208
Vodafone
VOD
$28.5B
| $7.72K | ﹤0.01% |
887
+389
| +78% | +$3.38K |
|
1209
NOV
NOV
$4.79B
| $7.65K | ﹤0.01% |
377
+71
| +23% | +$1.44K |
|
1210
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.61K | ﹤0.01% |
108
| – | – |
|
1211
TopBuild
BLD
$11.7B
| $7.49K | ﹤0.01% |
20
+6
| +43% | +$2.25K |
|
1212
Ryanair
RYAAY
$31.1B
| $7.47K | ﹤0.01% |
140
-48
| -26% | -$2.56K |
|
1213
UGI
UGI
$7.47B
| $7.45K | ﹤0.01% |
303
+16
| +6% | +$394 |
|
1214
Premier
PINC
$2.2B
| $7.43K | ﹤0.01% |
332
-336
| -50% | -$7.51K |
|
1215
Spectrum Brands
SPB
$1.29B
| $7.42K | ﹤0.01% |
93
+3
| +3% | +$239 |
|
1216
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $7.41K | ﹤0.01% |
102
| – | – |
|
1217
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.27K | ﹤0.01% |
38
+13
| +52% | +$2.49K |
|
1218
Bunge Global
BG
$16.3B
| $7.27K | ﹤0.01% |
72
+37
| +106% | +$3.74K |
|
1219
Vornado Realty Trust
VNO
$8.25B
| $7.23K | ﹤0.01% |
256
-86
| -25% | -$2.43K |
|
1220
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.16K | ﹤0.01% |
350
-231
| -40% | -$4.73K |
|
1221
CSG Systems International
CSGS
$1.86B
| $7.03K | ﹤0.01% |
132
-89
| -40% | -$4.74K |
|
1222
Liberty Media Series C
FWONK
$24.9B
| $7.01K | ﹤0.01% |
111
-167
| -60% | -$10.5K |
|
1223
NVR
NVR
$23.3B
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
1224
Nutanix
NTNX
$21.2B
| $6.96K | ﹤0.01% |
146
+100
| +217% | +$4.77K |
|
1225
Zillow
Z
$21.3B
| $6.94K | ﹤0.01% |
120
-7
| -6% | -$405 |
|