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 | |
|---|---|---|---|---|---|---|
1401
UGI
UGI
$7.47B
| $3.66K | ﹤0.01% |
149
-154
| -51% | -$3.78K |
|
1402
Standex International
SXI
$2.47B
| $3.65K | ﹤0.01% |
20
+18
| +900% | +$3.28K |
|
1403
Deutsche Bank
DB
$71.6B
| $3.58K | ﹤0.01% |
227
| – | – |
|
1404
Encompass Health
EHC
$12.7B
| $3.55K | ﹤0.01% |
43
+28
| +187% | +$2.31K |
|
1405
QuantumScape
QS
$5.63B
| $3.55K | ﹤0.01% |
564
| – | – |
|
1406
TransUnion
TRU
$17.9B
| $3.51K | ﹤0.01% |
44
-12
| -21% | -$958 |
|
1407
Antero Resources
AR
$10.2B
| $3.51K | ﹤0.01% |
121
-8,947
| -99% | -$259K |
|
1408
Smith & Nephew
SNN
$16.4B
| $3.5K | ﹤0.01% |
138
| – | – |
|
1409
Aegon
AEG
$12.2B
| $3.5K | ﹤0.01% |
578
| – | – |
|
1410
Cerence
CRNC
$450M
| $3.48K | ﹤0.01% |
221
| – | – |
|
1411
Penske Automotive Group
PAG
$11.9B
| $3.4K | ﹤0.01% |
21
-3
| -13% | -$486 |
|
1412
Box
BOX
$4.7B
| $3.4K | ﹤0.01% |
+120
| New | +$3.4K |
|
1413
Virtu Financial
VIRT
$3.1B
| $3.37K | ﹤0.01% |
164
+62
| +61% | +$1.27K |
|
1414
Teladoc Health
TDOC
$1.36B
| $3.34K | ﹤0.01% |
221
+106
| +92% | +$1.6K |
|
1415
NNN REIT
NNN
$8.12B
| $3.33K | ﹤0.01% |
78
+8
| +11% | +$342 |
|
1416
Rayonier
RYN
$4.05B
| $3.33K | ﹤0.01% |
105
| – | – |
|
1417
EPR Properties
EPR
$4.45B
| $3.31K | ﹤0.01% |
78
| – | – |
|
1418
Frontier Communications
FYBR
$9.39B
| $3.31K | ﹤0.01% |
135
| – | – |
|
1419
WIX.com
WIX
$9.56B
| $3.3K | ﹤0.01% |
24
-10
| -29% | -$1.38K |
|
1420
TD Synnex
SNX
$12.5B
| $3.28K | ﹤0.01% |
29
| – | – |
|
1421
Nokia
NOK
$24.3B
| $3.25K | ﹤0.01% |
917
+233
| +34% | +$825 |
|
1422
Diodes
DIOD
$2.44B
| $3.24K | ﹤0.01% |
46
+13
| +39% | +$917 |
|
1423
Butterfly Network
BFLY
$395M
| $3.24K | ﹤0.01% |
3,000
| – | – |
|
1424
Woodward
WWD
$14.3B
| $3.24K | ﹤0.01% |
+21
| New | +$3.24K |
|
1425
OGE Energy
OGE
$8.96B
| $3.23K | ﹤0.01% |
94
-22
| -19% | -$755 |
|