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
Cap. Flow
+$83.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$7.84M
2
TNGY
Tortoise Energy Fund
TNGY
+$5.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
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
DAY icon
1426
Dayforce
DAY
$10.9B
$12.1K ﹤0.01%
218
-293
-57% -$16.2K
NU icon
1427
Nu Holdings
NU
$75.8B
$12.1K ﹤0.01%
880
+84
+11% +$1.15K
RGLD icon
1428
Royal Gold
RGLD
$12.5B
$11.9K ﹤0.01%
67
+45
+205% +$8K
HEI.A icon
1429
HEICO Class A
HEI.A
$34.9B
$11.9K ﹤0.01%
46
+2
+5% +$518
PCRX icon
1430
Pacira BioSciences
PCRX
$1.22B
$11.9K ﹤0.01%
496
+23
+5% +$550
SW
1431
Smurfit Westrock plc
SW
$23.1B
$11.8K ﹤0.01%
274
-142
-34% -$6.13K
CYBR icon
1432
CyberArk
CYBR
$23.5B
$11.8K ﹤0.01%
29
-2
-6% -$814
EPR icon
1433
EPR Properties
EPR
$4.45B
$11.8K ﹤0.01%
202
+4
+2% +$233
GAP
1434
The Gap, Inc.
GAP
$8.5B
$11.8K ﹤0.01%
539
+58
+12% +$1.27K
DWX icon
1435
SPDR S&P International Dividend ETF
DWX
$495M
$11.7K ﹤0.01%
278
+4
+1% +$169
KRG icon
1436
Kite Realty
KRG
$4.95B
$11.7K ﹤0.01%
517
+13
+3% +$294
ENVX icon
1437
Enovix
ENVX
$1.77B
$11.6K ﹤0.01%
1,281
+7
+0.5% +$63
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.51B
$11.5K ﹤0.01%
175
+23
+15% +$1.52K
DPST icon
1439
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
$11.5K ﹤0.01%
133
+6
+5% +$520
STVN icon
1440
Stevanato
STVN
$7.21B
$11.4K ﹤0.01%
468
+201
+75% +$4.91K
CSGS icon
1441
CSG Systems International
CSGS
$1.86B
$11.4K ﹤0.01%
174
+47
+37% +$3.07K
IRMD icon
1442
iRadimed
IRMD
$907M
$11.4K ﹤0.01%
+190
New +$11.4K
BWA icon
1443
BorgWarner
BWA
$9.46B
$11.4K ﹤0.01%
339
-268
-44% -$8.97K
TFSL icon
1444
TFS Financial
TFSL
$3.75B
$11.3K ﹤0.01%
872
– –
GTLB icon
1445
GitLab
GTLB
$8.39B
$11.3K ﹤0.01%
250
-81
-24% -$3.65K
ACHC icon
1446
Acadia Healthcare
ACHC
$2.01B
$11.3K ﹤0.01%
496
+129
+35% +$2.93K
BOOT icon
1447
Boot Barn
BOOT
$5.4B
$11.1K ﹤0.01%
73
+40
+121% +$6.08K
HSTM icon
1448
HealthStream
HSTM
$855M
$11.1K ﹤0.01%
400
+371
+1,279% +$10.3K
FLO icon
1449
Flowers Foods
FLO
$2.9B
$11K ﹤0.01%
690
-67
-9% -$1.07K
MAT icon
1450
Mattel
MAT
$5.72B
$11K ﹤0.01%
559
-40
-7% -$789
56 57
58
59 60