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 | |
|---|---|---|---|---|---|---|
1551
Bentley Systems
BSY
$16B
| $7.99K | ﹤0.01% |
148
-26
| -15% | -$1.4K |
|
|
FAX
1552
abrdn Asia-Pacific Income Fund
FAX
$686M
| $7.95K | ﹤0.01% |
499
| – | – |
|
1553
Red Cat Holdings
RCAT
$1.05B
| $7.94K | ﹤0.01% |
1,090
| – | – |
|
|
MRP
1554
Millrose Properties, Inc.
MRP
$5.84B
| $7.93K | ﹤0.01% |
279
-552
| -66% | -$15.7K |
|
1555
Premier
PINC
$2.19B
| $7.92K | ﹤0.01% |
361
+71
| +24% | +$1.56K |
|
1556
UGI
UGI
$7.32B
| $7.87K | ﹤0.01% |
216
+3
| +1% | +$109 |
|
1557
Marathon Digital Holdings
MARA
$6.02B
| $7.86K | ﹤0.01% |
501
+158
| +46% | +$2.48K |
|
1558
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $7.82K | ﹤0.01% |
36
| – | – |
|
1559
Hertz
HTZ
$1.92B
| $7.82K | ﹤0.01% |
1,145
+136
| +13% | +$929 |
|
1560
MYR Group
MYRG
$2.7B
| $7.8K | ﹤0.01% |
43
-122
| -74% | -$22.1K |
|
1561
United Microelectronic
UMC
$17.2B
| $7.8K | ﹤0.01% |
1,020
+390
| +62% | +$2.98K |
|
1562
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.76K | ﹤0.01% |
375
+6
| +2% | +$124 |
|
1563
Brinker International
EAT
$6.8B
| $7.76K | ﹤0.01% |
43
-9
| -17% | -$1.62K |
|
1564
First Bancorp
FBP
$3.47B
| $7.73K | ﹤0.01% |
371
+254
| +217% | +$5.29K |
|
1565
Nordson
NDSN
$12.7B
| $7.72K | ﹤0.01% |
36
+1
| +3% | +$214 |
|
1566
Palomar
PLMR
$3.1B
| $7.71K | ﹤0.01% |
50
+4
| +9% | +$617 |
|
1567
Light & Wonder
LNW
$7.59B
| $7.7K | ﹤0.01% |
80
| – | – |
|
1568
National Bank Holdings
NBHC
$1.44B
| $7.67K | ﹤0.01% |
204
+194
| +1,940% | +$7.3K |
|
1569
Waste Connections
WCN
$45.2B
| $7.66K | ﹤0.01% |
41
-8
| -16% | -$1.49K |
|
1570
Dianthus Therapeutics
DNTH
$1.47B
| $7.64K | ﹤0.01% |
410
+25
| +6% | +$466 |
|
1571
Asbury Automotive
ABG
$4.77B
| $7.63K | ﹤0.01% |
32
+4
| +14% | +$954 |
|
1572
TG Therapeutics
TGTX
$5.04B
| $7.63K | ﹤0.01% |
212
+38
| +22% | +$1.37K |
|
1573
Ferrovial SE
FER
$41.3B
| $7.61K | ﹤0.01% |
142
+62
| +78% | +$3.32K |
|
1574
MDU Resources
MDU
$3.32B
| $7.6K | ﹤0.01% |
456
+81
| +22% | +$1.35K |
|
1575
Allegiant Air
ALGT
$1.13B
| $7.58K | ﹤0.01% |
138
+5
| +4% | +$275 |
|