PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
(+4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.39M |
| 2 |
Roivant Sciences
ROIV
|
+$6.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sprott Gold Miners ETF
SGDM
$548M
| $7.07K | ﹤0.01% |
186
| – | – |
|
1527
Nordson
NDSN
$12.5B
| $7.06K | ﹤0.01% |
35
+9
| +35% | +$1.82K |
|
1528
Wayfair
W
$11.4B
| $7.05K | ﹤0.01% |
220
+16
| +8% | +$513 |
|
1529
UGI
UGI
$7.47B
| $7.05K | ﹤0.01% |
213
| – | – |
|
1530
First Hawaiian
FHB
$3.19B
| $7.02K | ﹤0.01% |
287
+212
| +283% | +$5.18K |
|
1531
Dianthus Therapeutics
DNTH
$1.48B
| $6.98K | ﹤0.01% |
385
| – | – |
|
1532
TD Synnex
SNX
$12.5B
| $6.97K | ﹤0.01% |
67
+39
| +139% | +$4.06K |
|
1533
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.93K | ﹤0.01% |
98
+52
| +113% | +$3.68K |
|
1534
Light & Wonder
LNW
$7.48B
| $6.93K | ﹤0.01% |
+80
| New | +$6.93K |
|
1535
Robert Half
RHI
$3.61B
| $6.87K | ﹤0.01% |
126
+40
| +47% | +$2.18K |
|
1536
Allegiant Air
ALGT
$1.19B
| $6.87K | ﹤0.01% |
133
+122
| +1,109% | +$6.3K |
|
1537
Pearson
PSO
$9.15B
| $6.87K | ﹤0.01% |
429
+193
| +82% | +$3.09K |
|
1538
TG Therapeutics
TGTX
$5.1B
| $6.86K | ﹤0.01% |
174
+150
| +625% | +$5.92K |
|
1539
Bentley Systems
BSY
$16.1B
| $6.85K | ﹤0.01% |
174
+73
| +72% | +$2.87K |
|
1540
Corsair Gaming
CRSR
$948M
| $6.84K | ﹤0.01% |
772
-2
| -0.3% | -$18 |
|
1541
Lamar Advertising Co
LAMR
$12.9B
| $6.83K | ﹤0.01% |
60
+55
| +1,100% | +$6.26K |
|
1542
Independence Realty Trust
IRT
$4.07B
| $6.82K | ﹤0.01% |
321
+280
| +683% | +$5.95K |
|
1543
ProShares UltraPro S&P 500
UPRO
$4.72B
| $6.81K | ﹤0.01% |
92
| – | – |
|
1544
Rithm Capital
RITM
$6.57B
| $6.8K | ﹤0.01% |
594
-137
| -19% | -$1.57K |
|
1545
Vanguard Materials ETF
VAW
$2.89B
| $6.8K | ﹤0.01% |
36
-218
| -86% | -$41.2K |
|
1546
Schneider National
SNDR
$4.18B
| $6.77K | ﹤0.01% |
296
-7
| -2% | -$160 |
|
1547
Glacier Bancorp
GBCI
$5.8B
| $6.72K | ﹤0.01% |
152
+125
| +463% | +$5.53K |
|
1548
BioLife Solutions
BLFS
$1.22B
| $6.72K | ﹤0.01% |
294
+19
| +7% | +$434 |
|
1549
ArcBest
ARCB
$1.6B
| $6.71K | ﹤0.01% |
95
-13
| -12% | -$918 |
|
1550
Turkcell
TKC
$4.86B
| $6.68K | ﹤0.01% |
+1,073
| New | +$6.68K |
|