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 | |
|---|---|---|---|---|---|---|
1351
WIX.com
WIX
$9.56B
| $4.18K | ﹤0.01% |
34
+3
| +10% | +$369 |
|
1352
BILL Holdings
BILL
$5.19B
| $4.16K | ﹤0.01% |
51
-5
| -9% | -$408 |
|
1353
Primerica
PRI
$8.88B
| $4.12K | ﹤0.01% |
20
-8
| -29% | -$1.65K |
|
1354
H.B. Fuller
FUL
$3.33B
| $4.07K | ﹤0.01% |
50
-146
| -74% | -$11.9K |
|
1355
OGE Energy
OGE
$8.96B
| $4.05K | ﹤0.01% |
116
-11
| -9% | -$384 |
|
1356
Banco Santander
SAN
$149B
| $4.03K | ﹤0.01% |
974
+505
| +108% | +$2.09K |
|
1357
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.01K | ﹤0.01% |
21
| – | – |
|
1358
Schrodinger
SDGR
$1.37B
| $4.01K | ﹤0.01% |
112
+12
| +12% | +$430 |
|
|
BRSL
1359
Brightstar Lottery PLC
BRSL
$3.12B
| $4K | ﹤0.01% |
146
-1,345
| -90% | -$36.9K |
|
1360
BJs Wholesale Club
BJ
$13B
| $4K | ﹤0.01% |
60
-14
| -19% | -$933 |
|
1361
ESS Tech
GWH
$20.2M
| $3.99K | ﹤0.01% |
233
+66
| +40% | +$1.13K |
|
1362
Lakeland Financial Corp
LKFN
$1.66B
| $3.98K | ﹤0.01% |
61
-24
| -28% | -$1.56K |
|
1363
Houlihan Lokey
HLI
$14.4B
| $3.96K | ﹤0.01% |
33
| – | – |
|
1364
QuantumScape
QS
$5.63B
| $3.92K | ﹤0.01% |
564
-314
| -36% | -$2.18K |
|
1365
Westlake Corp
WLK
$11.3B
| $3.92K | ﹤0.01% |
28
| – | – |
|
1366
Cloudflare
NET
$77.1B
| $3.91K | ﹤0.01% |
47
-114
| -71% | -$9.49K |
|
1367
CNA Financial
CNA
$12.9B
| $3.89K | ﹤0.01% |
92
+15
| +19% | +$635 |
|
1368
Prudential
PUK
$35.5B
| $3.88K | ﹤0.01% |
+173
| New | +$3.88K |
|
1369
Procore
PCOR
$10.5B
| $3.88K | ﹤0.01% |
56
| – | – |
|
1370
Penske Automotive Group
PAG
$11.9B
| $3.85K | ﹤0.01% |
24
| – | – |
|
1371
Regal Rexnord
RRX
$9.22B
| $3.85K | ﹤0.01% |
26
-38
| -59% | -$5.63K |
|
1372
TransUnion
TRU
$17.9B
| $3.85K | ﹤0.01% |
56
-129
| -70% | -$8.87K |
|
1373
iShares US Financials ETF
IYF
$4.08B
| $3.84K | ﹤0.01% |
+45
| New | +$3.84K |
|
1374
Toro Company
TTC
$7.76B
| $3.84K | ﹤0.01% |
40
| – | – |
|
1375
Carlyle Group
CG
$24.1B
| $3.83K | ﹤0.01% |
94
-3
| -3% | -$122 |
|