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 | |
|---|---|---|---|---|---|---|
|
ACRE
2551
Ares Commercial Real Estate
ACRE
$263M
| $501 | ﹤0.01% |
105
+20
| +24% | +$95 |
|
2552
Cerus
CERS
$232M
| $501 | ﹤0.01% |
+355
| New | +$501 |
|
2553
eXp World Holdings
EXPI
$1.78B
| $501 | ﹤0.01% |
55
-2
| -4% | -$18 |
|
2554
United States Lime & Minerals
USLM
$3.71B
| $499 | ﹤0.01% |
+5
| New | +$499 |
|
2555
Aurora
AUR
$10.9B
| $497 | ﹤0.01% |
96
-319
| -77% | -$1.65K |
|
2556
Real Brokerage
REAX
$1.08B
| $497 | ﹤0.01% |
+110
| New | +$497 |
|
2557
Dynavax Technologies
DVAX
$1.09B
| $496 | ﹤0.01% |
50
-546
| -92% | -$5.42K |
|
2558
Colony Bankcorp
CBAN
$302M
| $495 | ﹤0.01% |
+30
| New | +$495 |
|
2559
Clearwater Paper
CLW
$344M
| $495 | ﹤0.01% |
20
+5
| +33% | +$124 |
|
2560
Novavax
NVAX
$1.29B
| $492 | ﹤0.01% |
78
+18
| +30% | +$114 |
|
2561
Avanos Medical
AVNS
$577M
| $490 | ﹤0.01% |
40
+29
| +264% | +$355 |
|
2562
MeiraGTx Holdings
MGTX
$592M
| $490 | ﹤0.01% |
+75
| New | +$490 |
|
2563
CareDx
CDNA
$739M
| $489 | ﹤0.01% |
25
| – | – |
|
2564
Apogee Enterprises
APOG
$918M
| $488 | ﹤0.01% |
12
-60
| -83% | -$2.44K |
|
|
CLDT
2565
Chatham Lodging
CLDT
$347M
| $488 | ﹤0.01% |
+70
| New | +$488 |
|
2566
Radiant Logistics
RLGT
$318M
| $487 | ﹤0.01% |
+80
| New | +$487 |
|
2567
Coastal Financial
CCB
$1.65B
| $485 | ﹤0.01% |
5
-5
| -50% | -$485 |
|
2568
Xerox
XRX
$458M
| $485 | ﹤0.01% |
92
+32
| +53% | +$169 |
|
2569
Talos Energy
TALO
$1.68B
| $484 | ﹤0.01% |
57
-58
| -50% | -$492 |
|
2570
Astria Therapeutics
ATXS
$409M
| $483 | ﹤0.01% |
+90
| New | +$483 |
|
|
PLYM
2571
Plymouth Industrial REIT
PLYM
$986M
| $482 | ﹤0.01% |
30
| – | – |
|
2572
Arvinas
ARVN
$559M
| $480 | ﹤0.01% |
65
+35
| +117% | +$258 |
|
2573
Cadre Holdings
CDRE
$1.33B
| $478 | ﹤0.01% |
+15
| New | +$478 |
|
2574
Dyne Therapeutics
DYN
$1.83B
| $476 | ﹤0.01% |
50
-30
| -38% | -$286 |
|
2575
Gambling.com
GAMB
$289M
| $476 | ﹤0.01% |
+40
| New | +$476 |
|