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 | |
|---|---|---|---|---|---|---|
1476
Arcosa
ACA
$4.69B
| $10.1K | ﹤0.01% |
117
+108
| +1,200% | +$9.37K |
|
1477
Prestige Consumer Healthcare
PBH
$3.08B
| $10.1K | ﹤0.01% |
127
+17
| +15% | +$1.36K |
|
1478
Peloton Interactive
PTON
$3.24B
| $10.1K | ﹤0.01% |
1,459
-80
| -5% | -$555 |
|
1479
Global X Copper Miners ETF NEW
COPX
$2.27B
| $10.1K | ﹤0.01% |
225
| – | – |
|
1480
Kilroy Realty
KRC
$5.14B
| $10.1K | ﹤0.01% |
295
+33
| +13% | +$1.13K |
|
1481
ICL Group
ICL
$7.96B
| $10.1K | ﹤0.01% |
1,467
-338
| -19% | -$2.32K |
|
1482
ArcelorMittal
MT
$26.5B
| $10K | ﹤0.01% |
318
+247
| +348% | +$7.8K |
|
1483
James Hardie Industries plc
JHX
$11.6B
| $10K | ﹤0.01% |
372
+258
| +226% | +$6.94K |
|
1484
FormFactor
FORM
$2.35B
| $9.95K | ﹤0.01% |
289
-66
| -19% | -$2.27K |
|
1485
EXL Service
EXLS
$6.96B
| $9.94K | ﹤0.01% |
227
-26
| -10% | -$1.14K |
|
1486
Fortune Brands Innovations
FBIN
$7.05B
| $9.89K | ﹤0.01% |
192
+162
| +540% | +$8.34K |
|
1487
Healthcare Realty
HR
$6.39B
| $9.69K | ﹤0.01% |
611
+141
| +30% | +$2.24K |
|
1488
Allete
ALE
$3.64B
| $9.68K | ﹤0.01% |
151
+109
| +260% | +$6.98K |
|
1489
Plexus
PLXS
$3.75B
| $9.61K | ﹤0.01% |
71
+37
| +109% | +$5.01K |
|
1490
Independence Realty Trust
IRT
$4.03B
| $9.61K | ﹤0.01% |
543
+222
| +69% | +$3.93K |
|
|
DEA
1491
Easterly Government Properties
DEA
$1.07B
| $9.57K | ﹤0.01% |
431
+2
| +0.5% | +$44 |
|
|
XOVR
1492
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$493M
| $9.55K | ﹤0.01% |
500
| – | – |
|
1493
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $9.46K | ﹤0.01% |
122
| – | – |
|
1494
Graham Holdings Company
GHC
$5.12B
| $9.46K | ﹤0.01% |
10
| – | – |
|
1495
New Jersey Resources
NJR
$4.76B
| $9.37K | ﹤0.01% |
209
-40
| -16% | -$1.79K |
|
1496
IonQ
IONQ
$17.5B
| $9.28K | ﹤0.01% |
216
+166
| +332% | +$7.13K |
|
1497
Lennar Class B
LEN.B
$33B
| $9.26K | ﹤0.01% |
88
+19
| +28% | +$2K |
|
1498
Clean Harbors
CLH
$12.7B
| $9.25K | ﹤0.01% |
40
-1
| -2% | -$231 |
|
1499
Nokia
NOK
$24.3B
| $9.19K | ﹤0.01% |
1,773
+568
| +47% | +$2.94K |
|
1500
Valvoline
VVV
$5.17B
| $9.17K | ﹤0.01% |
242
+3
| +1% | +$114 |
|