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 | |
|---|---|---|---|---|---|---|
1276
VanEck BDC Income ETF
BIZD
$1.67B
| $18.1K | ﹤0.01% |
1,109
| – | – |
|
1277
Celsius Holdings
CELH
$14.9B
| $18K | ﹤0.01% |
389
+26
| +7% | +$1.21K |
|
1278
Lamb Weston
LW
$7.86B
| $18K | ﹤0.01% |
347
-309
| -47% | -$16K |
|
1279
Kontoor Brands
KTB
$4.5B
| $18K | ﹤0.01% |
273
+57
| +26% | +$3.76K |
|
1280
Pegasystems
PEGA
$9.93B
| $18K | ﹤0.01% |
332
+26
| +8% | +$1.41K |
|
1281
Sportradar
SRAD
$8.98B
| $18K | ﹤0.01% |
640
-11
| -2% | -$309 |
|
1282
SentinelOne
S
$6.13B
| $17.8K | ﹤0.01% |
974
+15
| +2% | +$274 |
|
1283
Chesapeake Utilities
CPK
$2.95B
| $17.8K | ﹤0.01% |
148
+133
| +887% | +$16K |
|
1284
Vornado Realty Trust
VNO
$8.25B
| $17.7K | ﹤0.01% |
464
-1
| -0.2% | -$38 |
|
1285
Darling Ingredients
DAR
$4.97B
| $17.7K | ﹤0.01% |
466
-387
| -45% | -$14.7K |
|
1286
Northern Oil and Gas
NOG
$2.48B
| $17.6K | ﹤0.01% |
622
+464
| +294% | +$13.2K |
|
1287
Hyatt Hotels
H
$13.7B
| $17.6K | ﹤0.01% |
126
+24
| +24% | +$3.35K |
|
1288
Quaker Houghton
KWR
$2.46B
| $17.6K | ﹤0.01% |
157
+148
| +1,644% | +$16.6K |
|
1289
Semtech
SMTC
$5.23B
| $17.6K | ﹤0.01% |
389
+242
| +165% | +$10.9K |
|
1290
Reaves Utility Income Fund
UTG
$3.41B
| $17.5K | ﹤0.01% |
485
| – | – |
|
1291
Equinor
EQNR
$61.2B
| $17.5K | ﹤0.01% |
697
-108
| -13% | -$2.72K |
|
1292
Materion
MTRN
$2.31B
| $17.5K | ﹤0.01% |
220
+205
| +1,367% | +$16.3K |
|
1293
Acadia Realty Trust
AKR
$2.64B
| $17.5K | ﹤0.01% |
940
+230
| +32% | +$4.27K |
|
1294
Franklin Electric
FELE
$4.21B
| $17.4K | ﹤0.01% |
194
| – | – |
|
1295
US Physical Therapy
USPH
$1.22B
| $17.4K | ﹤0.01% |
222
+220
| +11,000% | +$17.2K |
|
1296
Ionis Pharmaceuticals
IONS
$10.1B
| $17.3K | ﹤0.01% |
438
+61
| +16% | +$2.41K |
|
1297
Prosperity Bancshares
PB
$6.44B
| $17.3K | ﹤0.01% |
246
+77
| +46% | +$5.41K |
|
1298
Atlassian
TEAM
$45.9B
| $17.3K | ﹤0.01% |
85
-110
| -56% | -$22.3K |
|
1299
Star Bulk Carriers
SBLK
$2.2B
| $17.3K | ﹤0.01% |
1,000
-996
| -50% | -$17.2K |
|
1300
Alexandria Real Estate Equities
ARE
$14.5B
| $17.2K | ﹤0.01% |
237
-191
| -45% | -$13.9K |
|