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 | |
|---|---|---|---|---|---|---|
|
RAL
1401
Ralliant Corporation
RAL
$4.66B
| $13.1K | ﹤0.01% |
+270
| New | +$13.1K |
|
1402
CNX Resources
CNX
$4.25B
| $13K | ﹤0.01% |
387
+95
| +33% | +$3.2K |
|
1403
AdaptHealth
AHCO
$1.26B
| $13K | ﹤0.01% |
1,380
+559
| +68% | +$5.27K |
|
1404
Gentex
GNTX
$6.25B
| $13K | ﹤0.01% |
591
+79
| +15% | +$1.74K |
|
1405
SoundHound AI
SOUN
$5.76B
| $13K | ﹤0.01% |
1,211
+76
| +7% | +$816 |
|
1406
COPT Defense Properties
CDP
$3.46B
| $12.9K | ﹤0.01% |
468
-70
| -13% | -$1.93K |
|
1407
Vertex
VERX
$3.84B
| $12.9K | ﹤0.01% |
365
+181
| +98% | +$6.4K |
|
1408
Qualys
QLYS
$4.82B
| $12.9K | ﹤0.01% |
90
+47
| +109% | +$6.72K |
|
1409
Winmark
WINA
$1.74B
| $12.8K | ﹤0.01% |
+34
| New | +$12.8K |
|
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12.8K | ﹤0.01% |
1,465
| – | – |
|
1411
AGNC Investment
AGNC
$10.7B
| $12.8K | ﹤0.01% |
1,393
-4,200
| -75% | -$38.6K |
|
1412
ESAB
ESAB
$6.69B
| $12.8K | ﹤0.01% |
106
+88
| +489% | +$10.6K |
|
1413
CareTrust REIT
CTRE
$7.62B
| $12.7K | ﹤0.01% |
415
+66
| +19% | +$2.02K |
|
1414
RH
RH
$4.08B
| $12.7K | ﹤0.01% |
67
+40
| +148% | +$7.56K |
|
1415
GraniteShares Platinum Shares
PLTM
$93.8M
| $12.6K | ﹤0.01% |
973
| – | – |
|
|
CON
1416
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $12.6K | ﹤0.01% |
614
+49
| +9% | +$1.01K |
|
1417
Corsair Gaming
CRSR
$948M
| $12.6K | ﹤0.01% |
1,335
+563
| +73% | +$5.31K |
|
1418
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $12.5K | ﹤0.01% |
258
| – | – |
|
1419
Wipro
WIT
$29B
| $12.3K | ﹤0.01% |
4,085
+2,599
| +175% | +$7.85K |
|
1420
PROG Holdings
PRG
$1.41B
| $12.3K | ﹤0.01% |
419
+203
| +94% | +$5.96K |
|
1421
Insight Enterprises
NSIT
$3.9B
| $12.3K | ﹤0.01% |
89
+31
| +53% | +$4.28K |
|
1422
Neurocrine Biosciences
NBIX
$14.1B
| $12.2K | ﹤0.01% |
97
+38
| +64% | +$4.78K |
|
1423
MACOM Technology Solutions
MTSI
$9.82B
| $12.2K | ﹤0.01% |
85
+60
| +240% | +$8.6K |
|
1424
Chord Energy
CHRD
$5.96B
| $12.1K | ﹤0.01% |
125
+8
| +7% | +$775 |
|
1425
Aaon
AAON
$6.7B
| $12.1K | ﹤0.01% |
164
+14
| +9% | +$1.03K |
|