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 | |
|---|---|---|---|---|---|---|
1526
Air Lease Corp
AL
$7.1B
| $1.68K | ﹤0.01% |
40
+35
| +700% | +$1.47K |
|
1527
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.67K | ﹤0.01% |
25
+6
| +32% | +$401 |
|
1528
Maravai LifeSciences
MRVI
$386M
| $1.66K | ﹤0.01% |
254
+74
| +41% | +$485 |
|
1529
Banc of California
BANC
$2.62B
| $1.65K | ﹤0.01% |
123
-18
| -13% | -$242 |
|
1530
Kirby Corp
KEX
$4.8B
| $1.65K | ﹤0.01% |
21
| – | – |
|
1531
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $1.65K | ﹤0.01% |
75
+50
| +200% | +$1.1K |
|
1532
MKS Inc. Common Stock
MKSI
$7.73B
| $1.65K | ﹤0.01% |
16
-57
| -78% | -$5.87K |
|
1533
Bristow Group
VTOL
$1.09B
| $1.64K | ﹤0.01% |
58
-39
| -40% | -$1.1K |
|
|
LTHM
1534
DELISTED
Livent Corporation
LTHM
| $1.62K | ﹤0.01% |
90
-376
| -81% | -$6.76K |
|
1535
National Storage Affiliates Trust
NSA
$2.45B
| $1.62K | ﹤0.01% |
39
+5
| +15% | +$207 |
|
1536
Oxford Industries
OXM
$701M
| $1.6K | ﹤0.01% |
16
-51
| -76% | -$5.1K |
|
1537
Clearway Energy Class A
CWEN.A
$3.21B
| $1.59K | ﹤0.01% |
62
+22
| +55% | +$563 |
|
1538
Perimeter Solutions
PRM
$3.26B
| $1.58K | ﹤0.01% |
343
| – | – |
|
1539
Carlisle Companies
CSL
$15.6B
| $1.56K | ﹤0.01% |
5
-2
| -29% | -$625 |
|
1540
PENN Entertainment
PENN
$2.86B
| $1.56K | ﹤0.01% |
60
+16
| +36% | +$417 |
|
1541
ESAB
ESAB
$6.69B
| $1.56K | ﹤0.01% |
18
| – | – |
|
1542
Embecta
EMBC
$878M
| $1.55K | ﹤0.01% |
82
-419
| -84% | -$7.94K |
|
1543
Rocket Companies
RKT
$44.4B
| $1.54K | ﹤0.01% |
106
+83
| +361% | +$1.2K |
|
1544
MP Materials
MP
$11.2B
| $1.53K | ﹤0.01% |
77
-73
| -49% | -$1.45K |
|
1545
Under Armour Class C
UA
$2.04B
| $1.53K | ﹤0.01% |
183
-46
| -20% | -$384 |
|
1546
Leslie's
LESL
$62M
| $1.53K | ﹤0.01% |
221
-585
| -73% | -$4.05K |
|
1547
Mine Safety
MSA
$6.63B
| $1.52K | ﹤0.01% |
9
| – | – |
|
1548
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.52K | ﹤0.01% |
18
| – | – |
|
1549
Spirit AeroSystems
SPR
$4.54B
| $1.49K | ﹤0.01% |
47
-17
| -27% | -$540 |
|
|
BCPC
1550
Balchem Corporation
BCPC
$5.07B
| $1.49K | ﹤0.01% |
10
-92
| -90% | -$13.7K |
|