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 | |
|---|---|---|---|---|---|---|
1276
Stellantis
STLA
$26.9B
| $5.6K | ﹤0.01% |
+240
| New | +$5.6K |
|
1277
Sony
SONY
$175B
| $5.59K | ﹤0.01% |
+295
| New | +$5.59K |
|
1278
Viking Therapeutics
VKTX
$2.79B
| $5.58K | ﹤0.01% |
300
| – | – |
|
1279
Roblox
RBLX
$92.4B
| $5.58K | ﹤0.01% |
122
+28
| +30% | +$1.28K |
|
1280
Sanmina
SANM
$6.24B
| $5.55K | ﹤0.01% |
108
-350
| -76% | -$18K |
|
1281
ING
ING
$74.7B
| $5.51K | ﹤0.01% |
367
+231
| +170% | +$3.47K |
|
1282
Burlington
BURL
$16.8B
| $5.45K | ﹤0.01% |
28
+8
| +40% | +$1.56K |
|
1283
Lincoln Electric
LECO
$13.2B
| $5.44K | ﹤0.01% |
25
-32
| -56% | -$6.96K |
|
1284
Sibanye-Stillwater
SBSW
$6.17B
| $5.43K | ﹤0.01% |
+1,000
| New | +$5.43K |
|
|
X
1285
DELISTED
US Steel
X
| $5.4K | ﹤0.01% |
111
| – | – |
|
1286
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.4K | ﹤0.01% |
+106
| New | +$5.4K |
|
1287
Graco
GGG
$14B
| $5.38K | ﹤0.01% |
62
-75
| -55% | -$6.51K |
|
1288
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $5.38K | ﹤0.01% |
+80
| New | +$5.38K |
|
1289
Lennox International
LII
$19.1B
| $5.37K | ﹤0.01% |
12
+8
| +200% | +$3.58K |
|
1290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.36K | ﹤0.01% |
188
| – | – |
|
1291
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.33K | ﹤0.01% |
270
| – | – |
|
1292
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.28K | ﹤0.01% |
39
| – | – |
|
|
DMTK
1293
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.25K | ﹤0.01% |
3,000
+1,000
| +50% | +$1.75K |
|
1294
Ziff Davis
ZD
$1.5B
| $5.25K | ﹤0.01% |
78
-28
| -26% | -$1.88K |
|
1295
Howard Hughes
HHH
$4.84B
| $5.22K | ﹤0.01% |
64
-7
| -10% | -$571 |
|
1296
Leggett & Platt
LEG
$1.3B
| $5.21K | ﹤0.01% |
199
+163
| +453% | +$4.27K |
|
1297
Highwoods Properties
HIW
$3.5B
| $5.17K | ﹤0.01% |
225
+100
| +80% | +$2.3K |
|
1298
HEICO Class A
HEI.A
$34.9B
| $5.13K | ﹤0.01% |
36
+4
| +13% | +$570 |
|
|
AGR
1299
DELISTED
Avangrid, Inc.
AGR
| $5.12K | ﹤0.01% |
158
-211
| -57% | -$6.84K |
|
1300
Crane NXT
CXT
$3.46B
| $5.12K | ﹤0.01% |
90
-76
| -46% | -$4.32K |
|