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 | |
|---|---|---|---|---|---|---|
1251
Confluent
CFLT
$6.63B
| $19K | ﹤0.01% |
764
+14
| +2% | +$349 |
|
1252
ITT
ITT
$13.8B
| $19K | ﹤0.01% |
121
+5
| +4% | +$784 |
|
1253
WillScot Mobile Mini Holdings
WSC
$4.19B
| $19K | ﹤0.01% |
692
-56
| -7% | -$1.53K |
|
1254
Terreno Realty
TRNO
$6.05B
| $18.9K | ﹤0.01% |
337
+281
| +502% | +$15.8K |
|
1255
RPM International
RPM
$16.2B
| $18.9K | ﹤0.01% |
172
+10
| +6% | +$1.1K |
|
1256
Affiliated Managers Group
AMG
$6.71B
| $18.9K | ﹤0.01% |
96
+1
| +1% | +$197 |
|
1257
Reliance Steel & Aluminium
RS
$15.3B
| $18.8K | ﹤0.01% |
60
+2
| +3% | +$628 |
|
1258
Clear Secure
YOU
$3.58B
| $18.8K | ﹤0.01% |
+677
| New | +$18.8K |
|
1259
Sonoco
SON
$4.71B
| $18.7K | ﹤0.01% |
430
+8
| +2% | +$348 |
|
1260
Pan American Silver
PAAS
$15.5B
| $18.7K | ﹤0.01% |
658
| – | – |
|
1261
ATI
ATI
$10.5B
| $18.7K | ﹤0.01% |
216
+16
| +8% | +$1.38K |
|
1262
Moog
MOG.A
$6.27B
| $18.6K | ﹤0.01% |
103
+2
| +2% | +$362 |
|
1263
OneSpaWorld
OSW
$2.24B
| $18.6K | ﹤0.01% |
912
+356
| +64% | +$7.26K |
|
1264
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $18.5K | ﹤0.01% |
405
| – | – |
|
1265
Coupang
CPNG
$59.1B
| $18.5K | ﹤0.01% |
616
+132
| +27% | +$3.96K |
|
1266
HealthEquity
HQY
$7.97B
| $18.4K | ﹤0.01% |
176
+53
| +43% | +$5.55K |
|
1267
Sprott Physical Silver Trust
PSLV
$7.94B
| $18.4K | ﹤0.01% |
1,500
+800
| +114% | +$9.79K |
|
1268
FirstService
FSV
$9.31B
| $18.3K | ﹤0.01% |
+105
| New | +$18.3K |
|
1269
Amer Sports
AS
$20.2B
| $18.3K | ﹤0.01% |
473
| – | – |
|
1270
Frontier Communications
FYBR
$9.39B
| $18.3K | ﹤0.01% |
503
+23
| +5% | +$837 |
|
1271
Gen Digital
GEN
$17.9B
| $18.3K | ﹤0.01% |
622
-14
| -2% | -$412 |
|
1272
Revvity
RVTY
$9.62B
| $18.3K | ﹤0.01% |
189
-73
| -28% | -$7.06K |
|
1273
W.P. Carey
WPC
$15B
| $18.2K | ﹤0.01% |
292
+36
| +14% | +$2.25K |
|
1274
Woodside Energy
WDS
$30.5B
| $18.2K | ﹤0.01% |
1,180
+314
| +36% | +$4.85K |
|
1275
Utz Brands
UTZ
$1.12B
| $18.1K | ﹤0.01% |
1,441
-2,463
| -63% | -$30.9K |
|