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 | |
|---|---|---|---|---|---|---|
1376
Weatherford International
WFRD
$4.58B
| $14.1K | ﹤0.01% |
281
-20
| -7% | -$1.01K |
|
1377
Associated Banc-Corp
ASB
$4.36B
| $14.1K | ﹤0.01% |
579
+179
| +45% | +$4.37K |
|
1378
Bright Horizons
BFAM
$6.23B
| $14.1K | ﹤0.01% |
114
-78
| -41% | -$9.64K |
|
1379
RadNet
RDNT
$5.88B
| $14K | ﹤0.01% |
246
+100
| +68% | +$5.69K |
|
1380
News Corp Class B
NWS
$19.2B
| $14K | ﹤0.01% |
407
-20
| -5% | -$686 |
|
1381
Dutch Bros
BROS
$7.02B
| $13.8K | ﹤0.01% |
202
+2
| +1% | +$137 |
|
1382
GCM Grosvenor
GCMG
$690M
| $13.8K | ﹤0.01% |
1,193
-63
| -5% | -$729 |
|
1383
Chunghwa Telecom
CHT
$34.1B
| $13.8K | ﹤0.01% |
296
+268
| +957% | +$12.5K |
|
1384
Schneider National
SNDR
$3.93B
| $13.8K | ﹤0.01% |
571
+275
| +93% | +$6.64K |
|
1385
Progress Software
PRGS
$1.81B
| $13.7K | ﹤0.01% |
215
+42
| +24% | +$2.68K |
|
1386
Western Alliance Bancorporation
WAL
$10B
| $13.7K | ﹤0.01% |
176
| – | – |
|
1387
Texas Capital Bancshares
TCBI
$3.98B
| $13.7K | ﹤0.01% |
172
+57
| +50% | +$4.53K |
|
1388
Trupanion
TRUP
$1.94B
| $13.6K | ﹤0.01% |
246
+83
| +51% | +$4.59K |
|
1389
RLJ Lodging Trust
RLJ
$1.15B
| $13.6K | ﹤0.01% |
1,867
+830
| +80% | +$6.04K |
|
1390
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $13.5K | ﹤0.01% |
74
| – | – |
|
1391
Oshkosh
OSK
$8.53B
| $13.5K | ﹤0.01% |
119
+72
| +153% | +$8.18K |
|
1392
Alibaba
BABA
$394B
| $13.5K | ﹤0.01% |
119
+7
| +6% | +$794 |
|
1393
Aegon
AEG
$12.5B
| $13.4K | ﹤0.01% |
1,855
+341
| +23% | +$2.47K |
|
1394
Flowserve
FLS
$7.41B
| $13.4K | ﹤0.01% |
256
-77
| -23% | -$4.03K |
|
|
ETHA
1395
iShares Ethereum Trust ETF
ETHA
$2.4B
| $13.3K | ﹤0.01% |
700
| – | – |
|
1396
CNA Financial
CNA
$12.3B
| $13.3K | ﹤0.01% |
286
+45
| +19% | +$2.09K |
|
1397
Covenant Logistics
CVLG
$555M
| $13.3K | ﹤0.01% |
551
+25
| +5% | +$603 |
|
1398
Boise Cascade
BCC
$2.97B
| $13.3K | ﹤0.01% |
153
-4
| -3% | -$347 |
|
1399
Fulton Financial
FULT
$3.53B
| $13.3K | ﹤0.01% |
736
+270
| +58% | +$4.87K |
|
|
NXRT
1400
NexPoint Residential Trust
NXRT
$830M
| $13.2K | ﹤0.01% |
397
+256
| +182% | +$8.53K |
|