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 | |
|---|---|---|---|---|---|---|
|
SRCL
1326
DELISTED
Stericycle Inc
SRCL
| $5.38K | ﹤0.01% |
102
+41
| +67% | +$2.16K |
|
|
GTY
1327
Getty Realty Corp
GTY
$1.6B
| $5.33K | ﹤0.01% |
195
+129
| +195% | +$3.53K |
|
1328
Suncor Energy
SU
$50.6B
| $5.32K | ﹤0.01% |
144
+109
| +311% | +$4.02K |
|
1329
Roku
ROKU
$13.9B
| $5.28K | ﹤0.01% |
81
+15
| +23% | +$978 |
|
1330
National Grid
NGG
$71B
| $5.25K | ﹤0.01% |
81
-10
| -11% | -$649 |
|
1331
Exact Sciences
EXAS
$10.2B
| $5.25K | ﹤0.01% |
76
+18
| +31% | +$1.24K |
|
1332
Advanced Drainage Systems
WMS
$11B
| $5.17K | ﹤0.01% |
30
| – | – |
|
1333
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $5.06K | ﹤0.01% |
108
+50
| +86% | +$2.34K |
|
1334
Ciena
CIEN
$18.6B
| $5.05K | ﹤0.01% |
102
-33
| -24% | -$1.63K |
|
1335
Enbridge
ENB
$107B
| $4.94K | ﹤0.01% |
137
-976
| -88% | -$35.2K |
|
1336
RenaissanceRe
RNR
$11.6B
| $4.94K | ﹤0.01% |
+21
| New | +$4.94K |
|
1337
Alcoa
AA
$8.61B
| $4.94K | ﹤0.01% |
146
| – | – |
|
1338
Olaplex Holdings
OLPX
$947M
| $4.93K | ﹤0.01% |
2,569
| – | – |
|
1339
Ziff Davis
ZD
$1.5B
| $4.92K | ﹤0.01% |
78
| – | – |
|
1340
Envista
NVST
$3.49B
| $4.81K | ﹤0.01% |
225
+78
| +53% | +$1.67K |
|
1341
Agree Realty
ADC
$8.09B
| $4.8K | ﹤0.01% |
84
+8
| +11% | +$457 |
|
|
X
1342
DELISTED
US Steel
X
| $4.77K | ﹤0.01% |
117
+6
| +5% | +$245 |
|
1343
Williams-Sonoma
WSM
$24B
| $4.76K | ﹤0.01% |
30
-2
| -6% | -$318 |
|
1344
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.74K | ﹤0.01% |
108
| – | – |
|
1345
Fulton Financial
FULT
$3.54B
| $4.72K | ﹤0.01% |
297
| – | – |
|
1346
Sprott Gold Miners ETF
SGDM
$548M
| $4.71K | ﹤0.01% |
186
| – | – |
|
1347
Aecom
ACM
$16.8B
| $4.71K | ﹤0.01% |
48
| – | – |
|
1348
SSR Mining
SSRM
$4.54B
| $4.7K | ﹤0.01% |
1,056
+950
| +896% | +$4.23K |
|
1349
Dynatrace
DT
$14.8B
| $4.69K | ﹤0.01% |
101
+58
| +135% | +$2.69K |
|
1350
AMC Entertainment Holdings
AMC
$1.44B
| $4.69K | ﹤0.01% |
1,261
| – | – |
|