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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$3.06B
| $23.3K | ﹤0.01% |
873
+666
| +322% | +$17.8K |
|
1177
Royalty Pharma
RPRX
$15.7B
| $23.3K | ﹤0.01% |
646
+12
| +2% | +$432 |
|
1178
Avantis International Equity ETF
AVDE
$8.98B
| $23.2K | ﹤0.01% |
314
-899
| -74% | -$66.5K |
|
1179
Haleon
HLN
$43.9B
| $23.1K | ﹤0.01% |
2,224
+767
| +53% | +$7.95K |
|
1180
Hims & Hers Health
HIMS
$12.5B
| $23K | ﹤0.01% |
462
+32
| +7% | +$1.6K |
|
1181
Sanmina
SANM
$6.24B
| $23K | ﹤0.01% |
235
+27
| +13% | +$2.64K |
|
1182
F5
FFIV
$18.5B
| $23K | ﹤0.01% |
78
-4
| -5% | -$1.18K |
|
1183
JB Hunt Transport Services
JBHT
$13.4B
| $22.8K | ﹤0.01% |
159
-23
| -13% | -$3.3K |
|
1184
Shake Shack
SHAK
$4.06B
| $22.8K | ﹤0.01% |
162
+6
| +4% | +$844 |
|
1185
ACI Worldwide
ACIW
$5.18B
| $22.7K | ﹤0.01% |
495
+146
| +42% | +$6.7K |
|
1186
iShares Biotechnology ETF
IBB
$5.65B
| $22.7K | ﹤0.01% |
179
| – | – |
|
1187
iShares US Energy ETF
IYE
$1.15B
| $22.6K | ﹤0.01% |
500
| – | – |
|
1188
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $22.6K | ﹤0.01% |
+88
| New | +$22.6K |
|
1189
Vitesse Energy
VTS
$968M
| $22.6K | ﹤0.01% |
1,021
-20
| -2% | -$442 |
|
1190
Penske Automotive Group
PAG
$11.9B
| $22.5K | ﹤0.01% |
131
+41
| +46% | +$7.05K |
|
1191
Trex
TREX
$6.48B
| $22.5K | ﹤0.01% |
413
+224
| +119% | +$12.2K |
|
1192
Standex International
SXI
$2.47B
| $22.4K | ﹤0.01% |
143
+129
| +921% | +$20.2K |
|
1193
Leggett & Platt
LEG
$1.3B
| $22.3K | ﹤0.01% |
2,498
+536
| +27% | +$4.78K |
|
1194
APi Group
APG
$14.5B
| $22.2K | ﹤0.01% |
653
-3
| -0.5% | -$102 |
|
1195
Napco Security Technologies
NSSC
$1.5B
| $22.2K | ﹤0.01% |
+747
| New | +$22.2K |
|
1196
Icon
ICLR
$13.6B
| $22.1K | ﹤0.01% |
152
+103
| +210% | +$15K |
|
1197
Las Vegas Sands
LVS
$36.7B
| $22.1K | ﹤0.01% |
507
-447
| -47% | -$19.5K |
|
1198
Invitation Homes
INVH
$18.5B
| $22K | ﹤0.01% |
671
-54
| -7% | -$1.77K |
|
1199
SPDR ICE Preferred Securities ETF
PSK
$835M
| $22K | ﹤0.01% |
693
| – | – |
|
1200
BOK Financial
BOKF
$7.06B
| $22K | ﹤0.01% |
225
+89
| +65% | +$8.69K |
|