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 | |
|---|---|---|---|---|---|---|
1501
MarketAxess Holdings
MKTX
$6.8B
| $9.16K | ﹤0.01% |
41
+1
| +3% | +$223 |
|
1502
Prudential
PUK
$35.8B
| $9.16K | ﹤0.01% |
366
+33
| +10% | +$826 |
|
1503
AutoNation
AN
$8.35B
| $9.14K | ﹤0.01% |
46
-7
| -13% | -$1.39K |
|
1504
Maplebear
CART
$12.5B
| $9.14K | ﹤0.01% |
202
+2
| +1% | +$90 |
|
1505
United States Oil Fund
USO
$925M
| $9.14K | ﹤0.01% |
125
| – | – |
|
1506
10x Genomics
TXG
$1.61B
| $9.03K | ﹤0.01% |
780
+557
| +250% | +$6.45K |
|
1507
Skechers
SKX
| $9.02K | ﹤0.01% |
143
-17
| -11% | -$1.07K |
|
1508
Mercury Systems
MRCY
$4.32B
| $9K | ﹤0.01% |
167
+20
| +14% | +$1.08K |
|
1509
Mobileye
MBLY
$11.4B
| $9K | ﹤0.01% |
500
| – | – |
|
1510
Signet Jewelers
SIG
$3.75B
| $8.99K | ﹤0.01% |
113
+44
| +64% | +$3.5K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $8.99K | ﹤0.01% |
426
+305
| +252% | +$6.43K |
|
1512
MSC Industrial Direct
MSM
$5.08B
| $8.93K | ﹤0.01% |
105
+11
| +12% | +$935 |
|
1513
Ormat Technologies
ORA
$5.57B
| $8.88K | ﹤0.01% |
106
| – | – |
|
1514
Fluor
FLR
$6.7B
| $8.87K | ﹤0.01% |
173
-105
| -38% | -$5.38K |
|
1515
Cytokinetics
CYTK
$6B
| $8.86K | ﹤0.01% |
268
+53
| +25% | +$1.75K |
|
1516
The Greenbrier Companies
GBX
$1.44B
| $8.84K | ﹤0.01% |
192
+18
| +10% | +$829 |
|
1517
Zillow
Z
$21B
| $8.83K | ﹤0.01% |
126
+6
| +5% | +$420 |
|
1518
Fox Class B
FOX
$23.7B
| $8.73K | ﹤0.01% |
169
| – | – |
|
1519
DocuSign
DOCU
$16.2B
| $8.73K | ﹤0.01% |
112
-64
| -36% | -$4.99K |
|
1520
Brookfield Renewable
BEPC
$6.19B
| $8.72K | ﹤0.01% |
266
+45
| +20% | +$1.48K |
|
1521
Dorman Products
DORM
$4.92B
| $8.71K | ﹤0.01% |
71
+26
| +58% | +$3.19K |
|
1522
Liberty Broadband Class A
LBRDA
$8.7B
| $8.71K | ﹤0.01% |
89
-1
| -1% | -$98 |
|
1523
TD Synnex
SNX
$12.7B
| $8.69K | ﹤0.01% |
64
-3
| -4% | -$407 |
|
1524
Amdocs
DOX
$9.33B
| $8.67K | ﹤0.01% |
95
-3
| -3% | -$274 |
|
1525
Apple Hospitality REIT
APLE
$2.99B
| $8.66K | ﹤0.01% |
742
-267
| -26% | -$3.12K |
|