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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$3.79B
| $15.8K | ﹤0.01% |
216
+40
| +23% | +$2.93K |
|
1327
Avantis US Equity ETF
AVUS
$9.6B
| $15.8K | ﹤0.01% |
157
| – | – |
|
1328
1st Source
SRCE
$1.55B
| $15.8K | ﹤0.01% |
255
+17
| +7% | +$1.06K |
|
1329
Celanese
CE
$4.99B
| $15.8K | ﹤0.01% |
285
-170
| -37% | -$9.41K |
|
1330
Ferrari
RACE
$85.1B
| $15.7K | ﹤0.01% |
32
+10
| +45% | +$4.91K |
|
1331
Caesars Entertainment
CZR
$5.22B
| $15.7K | ﹤0.01% |
553
-12
| -2% | -$341 |
|
1332
Nutanix
NTNX
$21.2B
| $15.7K | ﹤0.01% |
205
+40
| +24% | +$3.06K |
|
1333
Wendy's
WEN
$1.84B
| $15.7K | ﹤0.01% |
1,372
+1,222
| +815% | +$14K |
|
1334
Masimo
MASI
$8.01B
| $15.6K | ﹤0.01% |
93
| – | – |
|
1335
Tower Semiconductor
TSEM
$7.39B
| $15.6K | ﹤0.01% |
360
-5
| -1% | -$217 |
|
1336
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $15.6K | ﹤0.01% |
761
+10
| +1% | +$205 |
|
1337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $15.5K | ﹤0.01% |
+691
| New | +$15.5K |
|
1338
WD-40
WDFC
$2.86B
| $15.5K | ﹤0.01% |
68
+2
| +3% | +$456 |
|
1339
First Financial Bankshares
FFIN
$5.12B
| $15.5K | ﹤0.01% |
431
+63
| +17% | +$2.27K |
|
1340
Mizuho Financial
MFG
$82.2B
| $15.5K | ﹤0.01% |
2,786
-669
| -19% | -$3.72K |
|
1341
KB Home
KBH
$4.48B
| $15.5K | ﹤0.01% |
292
+127
| +77% | +$6.73K |
|
1342
Radian Group
RDN
$4.76B
| $15.5K | ﹤0.01% |
429
+63
| +17% | +$2.27K |
|
1343
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.4K | ﹤0.01% |
259
| – | – |
|
1344
Eos Energy Enterprises
EOSE
$2.29B
| $15.4K | ﹤0.01% |
3,000
-3,000
| -50% | -$15.4K |
|
1345
ICU Medical
ICUI
$3.22B
| $15.3K | ﹤0.01% |
116
| – | – |
|
1346
Kinetik
KNTK
$2.69B
| $15.3K | ﹤0.01% |
348
+328
| +1,640% | +$14.4K |
|
1347
CRH
CRH
$76.1B
| $15.2K | ﹤0.01% |
166
+27
| +19% | +$2.48K |
|
1348
Federated Hermes
FHI
$4.16B
| $15.2K | ﹤0.01% |
343
+77
| +29% | +$3.41K |
|
1349
Commault Systems
CVLT
$7.82B
| $15.2K | ﹤0.01% |
87
+20
| +30% | +$3.49K |
|
1350
Chart Industries
GTLS
$8.95B
| $15.1K | ﹤0.01% |
92
+24
| +35% | +$3.95K |
|