PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Macerich
MAC
$4.58B
| $2.25K | ﹤0.01% |
146
+45
| +45% | +$695 |
|
1477
Asbury Automotive
ABG
$4.8B
| $2.25K | ﹤0.01% |
10
-57
| -85% | -$12.8K |
|
1478
ASE Group
ASX
$24B
| $2.23K | ﹤0.01% |
237
| – | – |
|
1479
Nomura Holdings
NMR
$22B
| $2.22K | ﹤0.01% |
+493
| New | +$2.22K |
|
1480
Avient
AVNT
$3.31B
| $2.2K | ﹤0.01% |
53
| – | – |
|
1481
SEACOR Marine Holdings
SMHI
$180M
| $2.2K | ﹤0.01% |
175
| – | – |
|
1482
Casey's General Stores
CASY
$20.6B
| $2.2K | ﹤0.01% |
8
-2
| -20% | -$550 |
|
1483
Saia
SAIA
$8.33B
| $2.19K | ﹤0.01% |
5
| – | – |
|
1484
Knight Transportation
KNX
$6.77B
| $2.19K | ﹤0.01% |
38
+6
| +19% | +$346 |
|
1485
Roivant Sciences
ROIV
$9.61B
| $2.19K | ﹤0.01% |
195
| – | – |
|
1486
Upbound Group
UPBD
$1.45B
| $2.18K | ﹤0.01% |
64
-98
| -60% | -$3.33K |
|
1487
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.14K | ﹤0.01% |
37
| – | – |
|
1488
RLI Corp
RLI
$6.14B
| $2.13K | ﹤0.01% |
32
| – | – |
|
|
FLG
1489
Flagstar Financial, Inc.
FLG
$5.27B
| $2.13K | ﹤0.01% |
69
+36
| +109% | +$1.11K |
|
1490
Omega Healthcare
OHI
$12.5B
| $2.12K | ﹤0.01% |
69
-12
| -15% | -$368 |
|
1491
Masimo
MASI
$8.01B
| $2.11K | ﹤0.01% |
18
-4
| -18% | -$469 |
|
1492
U.S. GoldMining Inc. Warrant
USGOW
$1.69M
| $2.1K | ﹤0.01% |
1,000
| – | – |
|
1493
UWM Holdings
UWMC
$1.5B
| $2.09K | ﹤0.01% |
+292
| New | +$2.09K |
|
1494
Shake Shack
SHAK
$4.06B
| $2.08K | ﹤0.01% |
28
-125
| -82% | -$9.27K |
|
1495
Boston Beer
SAM
$2.36B
| $2.07K | ﹤0.01% |
6
| – | – |
|
1496
Enovis
ENOV
$1.81B
| $2.07K | ﹤0.01% |
37
| – | – |
|
|
TYG
1497
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.07K | ﹤0.01% |
72
-100
| -58% | -$2.88K |
|
1498
Virtu Financial
VIRT
$3.1B
| $2.07K | ﹤0.01% |
102
+96
| +1,600% | +$1.95K |
|
1499
Barclays
BCS
$72.6B
| $2.03K | ﹤0.01% |
258
-172
| -40% | -$1.36K |
|
1500
Brown-Forman Class A
BF.A
$13.2B
| $2.03K | ﹤0.01% |
34
-3
| -8% | -$179 |
|