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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$13B
| $21.7K | ﹤0.01% |
806
-111
| -12% | -$2.99K |
|
1202
Merit Medical Systems
MMSI
$5.07B
| $21.7K | ﹤0.01% |
232
+11
| +5% | +$1.03K |
|
1203
Synovus
SNV
$7.18B
| $21.6K | ﹤0.01% |
417
-94
| -18% | -$4.87K |
|
1204
DraftKings
DKNG
$21.8B
| $21.5K | ﹤0.01% |
501
-386
| -44% | -$16.6K |
|
1205
Elanco Animal Health
ELAN
$9.21B
| $21.4K | ﹤0.01% |
1,496
+948
| +173% | +$13.5K |
|
1206
Verra Mobility
VRRM
$3.92B
| $21.3K | ﹤0.01% |
840
+299
| +55% | +$7.59K |
|
1207
Mine Safety
MSA
$6.63B
| $21.3K | ﹤0.01% |
127
+100
| +370% | +$16.8K |
|
1208
ENI
E
$52.3B
| $21.2K | ﹤0.01% |
653
-365
| -36% | -$11.8K |
|
1209
Crocs
CROX
$4.23B
| $21.2K | ﹤0.01% |
209
-45
| -18% | -$4.56K |
|
1210
ASE Group
ASX
$24B
| $21.1K | ﹤0.01% |
2,044
+1,050
| +106% | +$10.8K |
|
1211
Ollie's Bargain Outlet
OLLI
$8.06B
| $21.1K | ﹤0.01% |
160
+2
| +1% | +$264 |
|
1212
TopBuild
BLD
$11.7B
| $21K | ﹤0.01% |
65
-6
| -8% | -$1.94K |
|
1213
Gaming and Leisure Properties
GLPI
$13.6B
| $21K | ﹤0.01% |
449
+182
| +68% | +$8.5K |
|
1214
Fabrinet
FN
$12.8B
| $20.9K | ﹤0.01% |
71
| – | – |
|
1215
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $20.9K | ﹤0.01% |
779
| – | – |
|
1216
Toll Brothers
TOL
$13.8B
| $20.9K | ﹤0.01% |
183
+19
| +12% | +$2.17K |
|
1217
Takeda Pharmaceutical
TAK
$47.7B
| $20.8K | ﹤0.01% |
1,347
+809
| +150% | +$12.5K |
|
1218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.8K | ﹤0.01% |
471
| – | – |
|
1219
Olin
OLN
$3.02B
| $20.7K | ﹤0.01% |
1,029
-78
| -7% | -$1.57K |
|
1220
Advanced Energy
AEIS
$5.94B
| $20.7K | ﹤0.01% |
156
-18
| -10% | -$2.39K |
|
1221
Amkor Technology
AMKR
$6.29B
| $20.6K | ﹤0.01% |
980
+893
| +1,026% | +$18.7K |
|
1222
Regal Rexnord
RRX
$9.22B
| $20.4K | ﹤0.01% |
141
+63
| +81% | +$9.13K |
|
1223
CRA International
CRAI
$1.3B
| $20.4K | ﹤0.01% |
+109
| New | +$20.4K |
|
1224
Wheaton Precious Metals
WPM
$48.4B
| $20.3K | ﹤0.01% |
226
| – | – |
|
|
UMH
1225
UMH Properties
UMH
$1.29B
| $20.3K | ﹤0.01% |
1,208
+1,178
| +3,927% | +$19.8K |
|