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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$19.9B
| $81.5K | 0.01% |
889
+68
| +8% | +$6.23K |
|
727
OSI Systems
OSIS
$3.97B
| $81.4K | 0.01% |
362
+9
| +3% | +$2.02K |
|
728
EnerSys
ENS
$3.92B
| $81.2K | 0.01% |
947
-19
| -2% | -$1.63K |
|
729
TKO Group
TKO
$16B
| $80.1K | 0.01% |
440
+103
| +31% | +$18.7K |
|
730
Grid Dynamics Holdings
GDYN
$657M
| $79.3K | 0.01% |
6,868
-54
| -0.8% | -$624 |
|
731
iShares Silver Trust
SLV
$20.4B
| $79K | 0.01% |
2,409
| – | – |
|
732
WSFS Financial
WSFS
$3.15B
| $79K | 0.01% |
1,437
+212
| +17% | +$11.7K |
|
733
Transcat
TRNS
$705M
| $78.9K | 0.01% |
+918
| New | +$78.9K |
|
734
Solventum
SOLV
$12.3B
| $78.9K | 0.01% |
1,040
+28
| +3% | +$2.12K |
|
735
iShares MSCI Japan Value ETF
EWJV
$497M
| $78.6K | 0.01% |
2,263
-1,417
| -39% | -$49.2K |
|
736
First Trust Cloud Computing ETF
SKYY
$3.25B
| $78.1K | 0.01% |
642
| – | – |
|
737
Sumitomo Mitsui Financial
SMFG
$107B
| $78.1K | 0.01% |
5,167
-226
| -4% | -$3.42K |
|
738
Simplify Enhanced Income ETF
HIGH
$194M
| $77.9K | 0.01% |
3,215
| – | – |
|
739
Cognizant
CTSH
$33.8B
| $77.6K | 0.01% |
995
+108
| +12% | +$8.43K |
|
|
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
| $77.4K | 0.01% |
6,741
-167
| -2% | -$1.92K |
|
741
Simply Good Foods
SMPL
$2.78B
| $77K | 0.01% |
2,438
+279
| +13% | +$8.81K |
|
742
Axcelis
ACLS
$2.62B
| $77K | 0.01% |
1,105
+361
| +49% | +$25.2K |
|
743
Expedia Group
EXPE
$26.7B
| $76.9K | 0.01% |
456
+11
| +2% | +$1.86K |
|
744
Dollar Tree
DLTR
$20.2B
| $76.9K | 0.01% |
776
+303
| +64% | +$30K |
|
745
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $76.9K | 0.01% |
568
| – | – |
|
746
Vanguard Health Care ETF
VHT
$15.9B
| $76.4K | 0.01% |
308
| – | – |
|
747
STMicroelectronics
STM
$23.3B
| $76.3K | 0.01% |
2,509
+1,338
| +114% | +$40.7K |
|
748
iShares Global REIT ETF
REET
$3.93B
| $76.3K | 0.01% |
3,089
| – | – |
|
749
Kornit Digital
KRNT
$662M
| $76.3K | 0.01% |
3,831
-27
| -0.7% | -$538 |
|
750
Addus HomeCare
ADUS
$2.03B
| $76.1K | 0.01% |
661
+123
| +23% | +$14.2K |
|