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 | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.88B
| $26.4K | ﹤0.01% |
562
+96
| +21% | +$4.52K |
|
1127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $26.4K | ﹤0.01% |
394
+61
| +18% | +$4.09K |
|
1128
Fractyl Health
GUTS
$72.2M
| $26.4K | ﹤0.01% |
16,304
+2,971
| +22% | +$4.81K |
|
1129
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $26.4K | ﹤0.01% |
137
| – | – |
|
1130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $26.4K | ﹤0.01% |
888
-1,998
| -69% | -$59.3K |
|
1131
FNB Corp
FNB
$5.89B
| $26.3K | ﹤0.01% |
1,802
-223
| -11% | -$3.25K |
|
1132
Deutsche Bank
DB
$71.6B
| $26.1K | ﹤0.01% |
893
+232
| +35% | +$6.79K |
|
1133
Harley-Davidson
HOG
$3.63B
| $26K | ﹤0.01% |
1,103
-108
| -9% | -$2.55K |
|
1134
Badger Meter
BMI
$5.24B
| $26K | ﹤0.01% |
106
+30
| +39% | +$7.35K |
|
1135
Globus Medical
GMED
$7.93B
| $25.9K | ﹤0.01% |
438
+116
| +36% | +$6.85K |
|
1136
PG&E
PCG
$34B
| $25.7K | ﹤0.01% |
1,846
-71
| -4% | -$990 |
|
1137
Franklin Resources
BEN
$12.8B
| $25.6K | ﹤0.01% |
1,074
+66
| +7% | +$1.57K |
|
1138
Unifirst Corp
UNF
$3.18B
| $25.4K | ﹤0.01% |
135
+100
| +286% | +$18.8K |
|
1139
Rivian
RIVN
$16.3B
| $25.4K | ﹤0.01% |
1,849
+141
| +8% | +$1.94K |
|
1140
Curtiss-Wright
CW
$19.2B
| $25.4K | ﹤0.01% |
52
+1
| +2% | +$489 |
|
1141
Acuity Brands
AYI
$10.3B
| $25.4K | ﹤0.01% |
85
-49
| -37% | -$14.6K |
|
1142
Aramark
ARMK
$10.1B
| $25.3K | ﹤0.01% |
605
+207
| +52% | +$8.67K |
|
1143
Timken Company
TKR
$5.4B
| $25.3K | ﹤0.01% |
349
+80
| +30% | +$5.8K |
|
1144
Construction Partners
ROAD
$7.02B
| $25.3K | ﹤0.01% |
238
+11
| +5% | +$1.17K |
|
1145
Jefferies Financial Group
JEF
$13.7B
| $25.2K | ﹤0.01% |
461
+11
| +2% | +$602 |
|
1146
Tradeweb Markets
TW
$25.2B
| $25.2K | ﹤0.01% |
172
-104
| -38% | -$15.2K |
|
1147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $25.1K | ﹤0.01% |
406
| – | – |
|
1148
Integer Holdings
ITGR
$3.55B
| $25.1K | ﹤0.01% |
204
-8
| -4% | -$984 |
|
1149
LeMaitre Vascular
LMAT
$2.09B
| $25.1K | ﹤0.01% |
302
+287
| +1,913% | +$23.8K |
|
1150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $25K | ﹤0.01% |
552
| – | – |
|