PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vita Coco
COCO
$2.27B
| $542 | ﹤0.01% |
15
| – | – |
|
2502
Global Industrial
GIC
$1.43B
| $541 | ﹤0.01% |
+20
| New | +$541 |
|
2503
Matrix Service
MTRX
$358M
| $541 | ﹤0.01% |
+40
| New | +$541 |
|
2504
Integral Ad Science
IAS
$1.4B
| $540 | ﹤0.01% |
+65
| New | +$540 |
|
|
LADR
2505
Ladder Capital
LADR
$1.46B
| $538 | ﹤0.01% |
50
+5
| +11% | +$54 |
|
2506
Intrepid Potash
IPI
$391M
| $536 | ﹤0.01% |
+15
| New | +$536 |
|
2507
Amneal Pharmaceuticals
AMRX
$3.08B
| $534 | ﹤0.01% |
66
+1
| +2% | +$8 |
|
2508
Amicus Therapeutics
FOLD
$2.37B
| $534 | ﹤0.01% |
90
-20
| -18% | -$119 |
|
2509
NextNav
NN
$2.36B
| $532 | ﹤0.01% |
+35
| New | +$532 |
|
2510
Upwork
UPWK
$2.23B
| $532 | ﹤0.01% |
39
-21
| -35% | -$286 |
|
2511
Transocean
RIG
$3.14B
| $531 | ﹤0.01% |
205
-75
| -27% | -$194 |
|
2512
Fastly
FSLY
$1.29B
| $530 | ﹤0.01% |
75
+25
| +50% | +$177 |
|
2513
SpartanNash
SPTN
$891M
| $530 | ﹤0.01% |
+20
| New | +$530 |
|
2514
Zevra Therapeutics
ZVRA
$406M
| $529 | ﹤0.01% |
+60
| New | +$529 |
|
2515
Mission Produce
AVO
$905M
| $527 | ﹤0.01% |
+45
| New | +$527 |
|
2516
Coursera
COUR
$1.78B
| $526 | ﹤0.01% |
60
| – | – |
|
2517
IDEAYA Biosciences
IDYA
$2.15B
| $526 | ﹤0.01% |
25
-35
| -58% | -$736 |
|
2518
Scholastic
SCHL
$684M
| $525 | ﹤0.01% |
25
+13
| +108% | +$273 |
|
2519
Spyre Therapeutics
SYRE
$899M
| $524 | ﹤0.01% |
+35
| New | +$524 |
|
2520
Backblaze
BLZE
$553M
| $523 | ﹤0.01% |
+95
| New | +$523 |
|
2521
Sprout Social
SPT
$828M
| $523 | ﹤0.01% |
25
-5
| -17% | -$105 |
|
2522
Cannae Holdings
CNNE
$1.12B
| $522 | ﹤0.01% |
+25
| New | +$522 |
|
|
HPP
2523
Hudson Pacific Properties
HPP
$1.09B
| $521 | ﹤0.01% |
+190
| New | +$521 |
|
2524
Red Rock Resorts
RRR
$3.65B
| $521 | ﹤0.01% |
10
-10
| -50% | -$521 |
|
2525
CG Oncology
CGON
$2.65B
| $520 | ﹤0.01% |
20
| – | – |
|