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 | |
|---|---|---|---|---|---|---|
1301
Fidelity National Financial
FNF
$16.4B
| $5.9K | ﹤0.01% |
111
+41
| +59% | +$2.18K |
|
1302
MasterBrand
MBC
$1.71B
| $5.87K | ﹤0.01% |
313
+24
| +8% | +$450 |
|
1303
Okta
OKTA
$15.9B
| $5.86K | ﹤0.01% |
56
| – | – |
|
1304
Zillow
Z
$21.3B
| $5.85K | ﹤0.01% |
120
| – | – |
|
1305
Saia
SAIA
$8.33B
| $5.85K | ﹤0.01% |
10
+5
| +100% | +$2.93K |
|
1306
Leslie's
LESL
$62M
| $5.84K | ﹤0.01% |
899
+678
| +307% | +$4.41K |
|
1307
Liberty Broadband Class C
LBRDK
$8.69B
| $5.84K | ﹤0.01% |
102
+45
| +79% | +$2.58K |
|
1308
Sarepta Therapeutics
SRPT
$1.82B
| $5.83K | ﹤0.01% |
45
+27
| +150% | +$3.5K |
|
|
ORAN
1309
DELISTED
Orange
ORAN
| $5.77K | ﹤0.01% |
490
+381
| +350% | +$4.49K |
|
1310
Elastic
ESTC
$9.3B
| $5.71K | ﹤0.01% |
57
| – | – |
|
1311
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.66K | ﹤0.01% |
60
| – | – |
|
1312
Roblox
RBLX
$92.4B
| $5.61K | ﹤0.01% |
147
+25
| +20% | +$955 |
|
1313
Tennant Co
TNC
$1.5B
| $5.6K | ﹤0.01% |
46
+40
| +667% | +$4.87K |
|
1314
Carlyle Group
CG
$24.1B
| $5.58K | ﹤0.01% |
119
+25
| +27% | +$1.17K |
|
1315
Crane NXT
CXT
$3.46B
| $5.57K | ﹤0.01% |
90
| – | – |
|
1316
HEICO Class A
HEI.A
$34.9B
| $5.54K | ﹤0.01% |
36
| – | – |
|
1317
Ingredion
INGR
$8.09B
| $5.49K | ﹤0.01% |
47
+7
| +18% | +$818 |
|
1318
Fabrinet
FN
$12.8B
| $5.48K | ﹤0.01% |
29
+19
| +190% | +$3.59K |
|
1319
Hexcel
HXL
$4.93B
| $5.46K | ﹤0.01% |
75
+64
| +582% | +$4.66K |
|
1320
SL Green Realty
SLG
$4.66B
| $5.46K | ﹤0.01% |
99
-1
| -1% | -$55 |
|
1321
Rithm Capital
RITM
$6.57B
| $5.46K | ﹤0.01% |
489
-2,000
| -80% | -$22.3K |
|
1322
SentinelOne
S
$6.13B
| $5.46K | ﹤0.01% |
234
+12
| +5% | +$280 |
|
1323
DocuSign
DOCU
$16.1B
| $5.42K | ﹤0.01% |
91
-11
| -11% | -$655 |
|
1324
WPP
WPP
$5.86B
| $5.4K | ﹤0.01% |
114
-12
| -10% | -$569 |
|
1325
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.38K | ﹤0.01% |
36
-2
| -5% | -$299 |
|