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 | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$7.02B
| $58.2K | 0.01% |
1,819
-1
| -0.1% | -$32 |
|
852
Byline Bancorp
BY
$1.33B
| $58.1K | 0.01% |
2,175
-35
| -2% | -$936 |
|
853
Mercado Libre
MELI
$119B
| $57.5K | 0.01% |
22
-1
| -4% | -$2.61K |
|
854
Teradyne
TER
$17.9B
| $57.5K | 0.01% |
639
-24
| -4% | -$2.16K |
|
855
iShares Semiconductor ETF
SOXX
$14B
| $57.3K | 0.01% |
240
| – | – |
|
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $56.9K | 0.01% |
2,500
| – | – |
|
857
The Mosaic Company
MOS
$10.7B
| $56.5K | 0.01% |
1,548
+575
| +59% | +$21K |
|
858
BWX Technologies
BWXT
$15.4B
| $56.2K | 0.01% |
390
+147
| +60% | +$21.2K |
|
859
Huron Consulting
HURN
$2.44B
| $56K | 0.01% |
407
-122
| -23% | -$16.8K |
|
860
Gartner
IT
$18.7B
| $55.8K | 0.01% |
138
-19
| -12% | -$7.68K |
|
861
Jabil
JBL
$23B
| $55.6K | 0.01% |
255
+18
| +8% | +$3.93K |
|
862
Golub Capital BDC
GBDC
$3.93B
| $55.4K | 0.01% |
3,782
-26
| -0.7% | -$381 |
|
863
Bath & Body Works
BBWI
$5.61B
| $55.2K | 0.01% |
1,842
+364
| +25% | +$10.9K |
|
864
Hewlett Packard
HPE
$32.6B
| $55.1K | 0.01% |
2,692
+153
| +6% | +$3.13K |
|
865
T Rowe Price
TROW
$23.2B
| $54.9K | 0.01% |
569
+45
| +9% | +$4.34K |
|
866
Jones Lang LaSalle
JLL
$14.8B
| $54.7K | 0.01% |
214
-32
| -13% | -$8.19K |
|
867
Assurant
AIZ
$10.7B
| $54.7K | 0.01% |
277
+16
| +6% | +$3.16K |
|
868
Weyerhaeuser
WY
$18B
| $54.7K | 0.01% |
2,129
-2,174
| -51% | -$55.9K |
|
869
Qorvo
QRVO
$8.04B
| $54.7K | 0.01% |
644
+439
| +214% | +$37.3K |
|
870
Ulta Beauty
ULTA
$23.1B
| $54.3K | 0.01% |
116
+58
| +100% | +$27.1K |
|
871
Huntington Ingalls Industries
HII
$10.8B
| $54.1K | 0.01% |
224
+48
| +27% | +$11.6K |
|
|
RWT
872
Redwood Trust
RWT
$804M
| $53.9K | 0.01% |
9,112
-143
| -2% | -$845 |
|
873
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $53.6K | 0.01% |
1,517
| – | – |
|
874
Jacobs Solutions
J
$17.5B
| $53.5K | 0.01% |
407
-108
| -21% | -$14.2K |
|
875
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $53.2K | 0.01% |
632
| – | – |
|