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 | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$3.1B
| $15.1K | ﹤0.01% |
334
+174
| +109% | +$7.89K |
|
1352
Atlas Energy Solutions
AESI
$1.4B
| $15.1K | ﹤0.01% |
1,132
+1,107
| +4,428% | +$14.8K |
|
1353
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $15.1K | ﹤0.01% |
185
| – | – |
|
1354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.7B
| $15.1K | ﹤0.01% |
456
| – | – |
|
1355
Infosys
INFY
$71.1B
| $15K | ﹤0.01% |
811
+624
| +334% | +$11.6K |
|
1356
MKS Inc
MKSI
$8.59B
| $15K | ﹤0.01% |
151
-52
| -26% | -$5.17K |
|
1357
Regency Centers
REG
$12.8B
| $15K | ﹤0.01% |
210
+1
| +0.5% | +$71 |
|
1358
Lennox International
LII
$18.8B
| $14.9K | ﹤0.01% |
26
| – | – |
|
1359
Coca-Cola Femsa
KOF
$17.7B
| $14.9K | ﹤0.01% |
154
-110
| -42% | -$10.6K |
|
1360
Pool Corp
POOL
$11.7B
| $14.9K | ﹤0.01% |
51
-23
| -31% | -$6.7K |
|
1361
Civitas Resources
CIVI
$3.02B
| $14.8K | ﹤0.01% |
536
+499
| +1,349% | +$13.7K |
|
1362
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $14.7K | ﹤0.01% |
281
-468
| -62% | -$24.5K |
|
1363
American Financial Group
AFG
$11.8B
| $14.6K | ﹤0.01% |
116
-3
| -3% | -$379 |
|
1364
Petrobras
PBR
$82B
| $14.6K | ﹤0.01% |
1,169
-550
| -32% | -$6.88K |
|
|
PEO
1365
Adams Natural Resources Fund
PEO
$578M
| $14.6K | ﹤0.01% |
682
| – | – |
|
1366
On Holding
ONON
$14.9B
| $14.6K | ﹤0.01% |
280
+191
| +215% | +$9.94K |
|
1367
CBIZ
CBZ
$2.9B
| $14.5K | ﹤0.01% |
202
-10
| -5% | -$717 |
|
1368
Coca-Cola Europacific Partners
CCEP
$40.2B
| $14.5K | ﹤0.01% |
156
| – | – |
|
1369
Dr. Reddy's Laboratories
RDY
$12.4B
| $14.4K | ﹤0.01% |
961
+656
| +215% | +$9.86K |
|
1370
Ardmore Shipping
ASC
$517M
| $14.4K | ﹤0.01% |
1,500
| – | – |
|
1371
Four Corners Property Trust
FCPT
$2.64B
| $14.4K | ﹤0.01% |
535
+40
| +8% | +$1.08K |
|
1372
Kulicke & Soffa
KLIC
$2.24B
| $14.3K | ﹤0.01% |
412
+382
| +1,273% | +$13.2K |
|
1373
Blue Owl Capital
OWL
$12.3B
| $14.2K | ﹤0.01% |
741
+107
| +17% | +$2.06K |
|
1374
Meritage Homes
MTH
$5.21B
| $14.2K | ﹤0.01% |
212
-992
| -82% | -$66.4K |
|
1375
Horace Mann Educators
HMN
$1.87B
| $14.2K | ﹤0.01% |
330
+72
| +28% | +$3.09K |
|