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 | |
|---|---|---|---|---|---|---|
1026
Viking Therapeutics
VKTX
$2.79B
| $33.9K | ﹤0.01% |
1,281
+3
| +0.2% | +$80 |
|
|
BTC
1027
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $33.8K | ﹤0.01% |
707
| – | – |
|
1028
Invesco
IVZ
$10B
| $33.6K | ﹤0.01% |
2,133
-169
| -7% | -$2.67K |
|
1029
Under Armour Class C
UA
$2.04B
| $33.5K | ﹤0.01% |
5,169
| – | – |
|
1030
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $33.5K | ﹤0.01% |
331
-74
| -18% | -$7.49K |
|
1031
Vail Resorts
MTN
$5.33B
| $33.5K | ﹤0.01% |
213
+147
| +223% | +$23.1K |
|
1032
LKQ Corp
LKQ
$8.31B
| $33.4K | ﹤0.01% |
902
+157
| +21% | +$5.81K |
|
1033
Banco Santander
SAN
$149B
| $33.4K | ﹤0.01% |
4,018
+776
| +24% | +$6.44K |
|
1034
Fox Class A
FOXA
$26B
| $33.2K | ﹤0.01% |
593
+64
| +12% | +$3.59K |
|
1035
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $33.2K | ﹤0.01% |
1,248
| – | – |
|
1036
Texas Roadhouse
TXRH
$11.1B
| $33.2K | ﹤0.01% |
177
+49
| +38% | +$9.18K |
|
1037
Tenet Healthcare
THC
$17B
| $33.1K | ﹤0.01% |
188
-29
| -13% | -$5.1K |
|
1038
Southwest Gas
SWX
$5.65B
| $33K | ﹤0.01% |
444
+5
| +1% | +$372 |
|
1039
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $33K | ﹤0.01% |
+2,595
| New | +$33K |
|
1040
CACI
CACI
$10.9B
| $32.9K | ﹤0.01% |
69
| – | – |
|
1041
Guardant Health
GH
$6.85B
| $32.8K | ﹤0.01% |
630
-161
| -20% | -$8.38K |
|
1042
St. Joe Company
JOE
$3.01B
| $32.7K | ﹤0.01% |
686
+657
| +2,266% | +$31.3K |
|
1043
Power Integrations
POWI
$2.48B
| $32.7K | ﹤0.01% |
585
+326
| +126% | +$18.2K |
|
1044
Casey's General Stores
CASY
$20.6B
| $32.7K | ﹤0.01% |
64
-32
| -33% | -$16.3K |
|
1045
Ball Corp
BALL
$13.9B
| $32.6K | ﹤0.01% |
582
+63
| +12% | +$3.53K |
|
1046
Lloyds Banking Group
LYG
$67B
| $32.6K | ﹤0.01% |
7,672
-872
| -10% | -$3.71K |
|
1047
Skyworks Solutions
SWKS
$11.1B
| $32.6K | ﹤0.01% |
437
+217
| +99% | +$16.2K |
|
1048
MasTec
MTZ
$15B
| $32.6K | ﹤0.01% |
191
+137
| +254% | +$23.4K |
|
1049
Air Lease Corp
AL
$7.1B
| $32.5K | ﹤0.01% |
556
+407
| +273% | +$23.8K |
|
1050
Travel + Leisure Co
TNL
$4.02B
| $32.4K | ﹤0.01% |
628
+382
| +155% | +$19.7K |
|