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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$35B
| $133K | 0.01% |
1,339
+510
| +62% | +$50.5K |
|
552
Electronic Arts
EA
$43.3B
| $132K | 0.01% |
829
+16
| +2% | +$2.56K |
|
553
SBA Communications
SBAC
$21.4B
| $132K | 0.01% |
562
+27
| +5% | +$6.34K |
|
|
CRCL
554
Circle Internet Group
CRCL
$33.4B
| $132K | 0.01% |
+727
| New | +$132K |
|
555
Iron Mountain
IRM
$29.5B
| $131K | 0.01% |
1,282
+17
| +1% | +$1.74K |
|
556
Group 1 Automotive
GPI
$5.9B
| $131K | 0.01% |
301
+54
| +22% | +$23.6K |
|
557
Voya Financial
VOYA
$7.39B
| $131K | 0.01% |
1,851
+305
| +20% | +$21.7K |
|
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | 0.01% |
1,399
| – | – |
|
559
BCE
BCE
$21.7B
| $131K | 0.01% |
5,914
+11
| +0.2% | +$244 |
|
560
Manhattan Associates
MANH
$13.2B
| $131K | 0.01% |
662
+555
| +519% | +$110K |
|
561
Alkami Technology
ALKT
$2.63B
| $131K | 0.01% |
4,333
+51
| +1% | +$1.54K |
|
562
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $130K | 0.01% |
1,941
+3
| +0.2% | +$202 |
|
563
Hartford Financial Services
HIG
$36.8B
| $130K | 0.01% |
1,028
+5
| +0.5% | +$634 |
|
564
Exponent
EXPO
$3.5B
| $130K | 0.01% |
1,739
-5
| -0.3% | -$374 |
|
565
Glaukos
GKOS
$4.79B
| $129K | 0.01% |
1,252
+1,128
| +910% | +$117K |
|
566
Artisan Partners
APAM
$3.22B
| $129K | 0.01% |
2,914
+2,878
| +7,994% | +$128K |
|
567
Monster Beverage
MNST
$62.6B
| $129K | 0.01% |
2,061
+85
| +4% | +$5.32K |
|
568
Alarm.com
ALRM
$2.76B
| $129K | 0.01% |
2,272
-27
| -1% | -$1.53K |
|
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $128K | 0.01% |
2,046
| – | – |
|
570
Dominion Energy
D
$51.1B
| $128K | 0.01% |
2,268
-1,060
| -32% | -$59.9K |
|
571
Carnival Corp
CCL
$41.4B
| $128K | 0.01% |
4,542
+169
| +4% | +$4.75K |
|
572
White Mountains Insurance
WTM
$4.56B
| $127K | 0.01% |
71
+5
| +8% | +$8.98K |
|
573
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $127K | 0.01% |
1,857
| – | – |
|
574
M&T Bank
MTB
$31.6B
| $126K | 0.01% |
649
+39
| +6% | +$7.57K |
|
575
Wintrust Financial
WTFC
$9.04B
| $126K | 0.01% |
1,014
-136
| -12% | -$16.9K |
|