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 | |
|---|---|---|---|---|---|---|
|
BRSL
1226
Brightstar Lottery PLC
BRSL
$3.12B
| $8.27K | ﹤0.01% |
366
+220
| +151% | +$4.97K |
|
1227
Axalta
AXTA
$6.75B
| $8.25K | ﹤0.01% |
240
+112
| +88% | +$3.85K |
|
1228
Cadence Bank
CADE
$7.02B
| $8.24K | ﹤0.01% |
284
-267
| -48% | -$7.74K |
|
1229
Brookfield Renewable
BEPC
$6.1B
| $8.13K | ﹤0.01% |
331
| – | – |
|
1230
Premier
PINC
$2.2B
| $8.13K | ﹤0.01% |
368
+36
| +11% | +$796 |
|
1231
MKS Inc. Common Stock
MKSI
$7.73B
| $8.11K | ﹤0.01% |
61
+45
| +281% | +$5.99K |
|
1232
Wingstop
WING
$7.43B
| $8.06K | ﹤0.01% |
22
| – | – |
|
1233
Advanced Energy
AEIS
$5.94B
| $8.06K | ﹤0.01% |
79
| – | – |
|
1234
Albany International
AIN
$1.71B
| $8.04K | ﹤0.01% |
86
+56
| +187% | +$5.24K |
|
1235
Kodiak Gas Services
KGS
$2.88B
| $8.01K | ﹤0.01% |
293
+169
| +136% | +$4.62K |
|
1236
Enovix
ENVX
$1.77B
| $8.01K | ﹤0.01% |
1,143
| – | – |
|
1237
Gen Digital
GEN
$17.9B
| $7.95K | ﹤0.01% |
355
+10
| +3% | +$224 |
|
1238
Service Corp International
SCI
$11.2B
| $7.94K | ﹤0.01% |
107
+7
| +7% | +$520 |
|
1239
Tenaris
TS
$18.7B
| $7.93K | ﹤0.01% |
202
+66
| +49% | +$2.59K |
|
1240
Regal Rexnord
RRX
$9.22B
| $7.93K | ﹤0.01% |
44
+18
| +69% | +$3.24K |
|
1241
Lakeland Financial Corp
LKFN
$1.66B
| $7.76K | ﹤0.01% |
117
+56
| +92% | +$3.71K |
|
1242
Stride
LRN
$6.91B
| $7.76K | ﹤0.01% |
123
-331
| -73% | -$20.9K |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.76K | ﹤0.01% |
59
-472
| -89% | -$62K |
|
1244
CubeSmart
CUBE
$9.39B
| $7.64K | ﹤0.01% |
169
| – | – |
|
1245
ICU Medical
ICUI
$3.22B
| $7.62K | ﹤0.01% |
71
+39
| +122% | +$4.19K |
|
1246
Signet Jewelers
SIG
$3.73B
| $7.61K | ﹤0.01% |
76
-13
| -15% | -$1.3K |
|
1247
Pinduoduo
PDD
$178B
| $7.56K | ﹤0.01% |
65
| – | – |
|
|
SIXG
1248
Defiance Connective Technologies ETF
SIXG
$653M
| $7.55K | ﹤0.01% |
193
+1
| +0.5% | +$39 |
|
1249
Clean Harbors
CLH
$12.7B
| $7.45K | ﹤0.01% |
37
+8
| +28% | +$1.61K |
|
1250
Federated Hermes
FHI
$4.16B
| $7.37K | ﹤0.01% |
204
+1
| +0.5% | +$36 |
|