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 | |
|---|---|---|---|---|---|---|
1276
Stellus Capital Investment Corp
SCM
$402M
| $6.54K | ﹤0.01% |
500
| – | – |
|
1277
RLI Corp
RLI
$6.14B
| $6.53K | ﹤0.01% |
88
+56
| +175% | +$4.16K |
|
1278
Moelis & Co
MC
$5.54B
| $6.53K | ﹤0.01% |
115
+105
| +1,050% | +$5.96K |
|
1279
Highwoods Properties
HIW
$3.5B
| $6.52K | ﹤0.01% |
249
+24
| +11% | +$628 |
|
1280
UDR
UDR
$12.7B
| $6.51K | ﹤0.01% |
174
+24
| +16% | +$898 |
|
1281
Burlington
BURL
$16.8B
| $6.5K | ﹤0.01% |
28
| – | – |
|
1282
Terex
TEX
$3.46B
| $6.44K | ﹤0.01% |
100
| – | – |
|
1283
LCI Industries
LCII
$2.43B
| $6.4K | ﹤0.01% |
52
-427
| -89% | -$52.6K |
|
1284
Lincoln Electric
LECO
$13.2B
| $6.39K | ﹤0.01% |
25
| – | – |
|
1285
Lennox International
LII
$19.1B
| $6.36K | ﹤0.01% |
13
+1
| +8% | +$489 |
|
1286
Vodafone
VOD
$28.5B
| $6.34K | ﹤0.01% |
712
-175
| -20% | -$1.56K |
|
1287
Otter Tail
OTTR
$3.48B
| $6.22K | ﹤0.01% |
72
+1
| +1% | +$86 |
|
1288
iShares Biotechnology ETF
IBB
$5.65B
| $6.19K | ﹤0.01% |
45
+25
| +125% | +$3.44K |
|
1289
EXL Service
EXLS
$7.04B
| $6.14K | ﹤0.01% |
193
-92
| -32% | -$2.93K |
|
1290
Progress Software
PRGS
$1.81B
| $6.13K | ﹤0.01% |
115
+3
| +3% | +$160 |
|
1291
Fox Class B
FOX
$23.5B
| $6.1K | ﹤0.01% |
213
-17
| -7% | -$487 |
|
1292
Kilroy Realty
KRC
$5.11B
| $6.08K | ﹤0.01% |
167
| – | – |
|
1293
Nordson
NDSN
$12.5B
| $6.04K | ﹤0.01% |
22
+10
| +83% | +$2.75K |
|
1294
10x Genomics
TXG
$1.57B
| $6.01K | ﹤0.01% |
160
| – | – |
|
1295
Badger Meter
BMI
$5.24B
| $5.99K | ﹤0.01% |
37
+21
| +131% | +$3.4K |
|
1296
NOV
NOV
$4.79B
| $5.97K | ﹤0.01% |
306
-71
| -19% | -$1.39K |
|
1297
Parsons
PSN
$8.18B
| $5.97K | ﹤0.01% |
+72
| New | +$5.97K |
|
1298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.97K | ﹤0.01% |
15
| – | – |
|
1299
Idacorp
IDA
$6.77B
| $5.95K | ﹤0.01% |
64
-6
| -9% | -$557 |
|
1300
Teekay Tankers
TNK
$1.8B
| $5.9K | ﹤0.01% |
101
+41
| +68% | +$2.4K |
|