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 | |
|---|---|---|---|---|---|---|
1576
Zoom
ZM
$25.3B
| $7.57K | ﹤0.01% |
97
-358
| -79% | -$27.9K |
|
1577
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $7.56K | ﹤0.01% |
310
| – | – |
|
1578
Lamar Advertising Co
LAMR
$12.9B
| $7.53K | ﹤0.01% |
62
+2
| +3% | +$243 |
|
1579
CubeSmart
CUBE
$9.31B
| $7.48K | ﹤0.01% |
176
-8
| -4% | -$340 |
|
1580
Parsons
PSN
$8.14B
| $7.39K | ﹤0.01% |
103
+17
| +20% | +$1.22K |
|
1581
Virtu Financial
VIRT
$3.06B
| $7.39K | ﹤0.01% |
165
-8
| -5% | -$358 |
|
1582
Sylvamo
SLVM
$1.78B
| $7.37K | ﹤0.01% |
147
+70
| +91% | +$3.51K |
|
1583
SK Telecom
SKM
$8.4B
| $7.36K | ﹤0.01% |
315
-126
| -29% | -$2.94K |
|
1584
Cogent Communications
CCOI
$1.84B
| $7.33K | ﹤0.01% |
152
+16
| +12% | +$771 |
|
1585
AGCO
AGCO
$8.19B
| $7.33K | ﹤0.01% |
71
-104
| -59% | -$10.7K |
|
1586
Graphic Packaging
GPK
$5.99B
| $7.31K | ﹤0.01% |
347
-226
| -39% | -$4.76K |
|
1587
Outfront Media
OUT
$3.19B
| $7.3K | ﹤0.01% |
447
+176
| +65% | +$2.87K |
|
1588
Booz Allen Hamilton
BAH
$12.5B
| $7.29K | ﹤0.01% |
70
+12
| +21% | +$1.25K |
|
1589
Atkore
ATKR
$2.08B
| $7.27K | ﹤0.01% |
103
+72
| +232% | +$5.08K |
|
1590
EPAM Systems
EPAM
$8.61B
| $7.25K | ﹤0.01% |
41
-15
| -27% | -$2.65K |
|
1591
Hawkins
HWKN
$3.64B
| $7.25K | ﹤0.01% |
51
+21
| +70% | +$2.98K |
|
1592
Coherent
COHR
$16.6B
| $7.23K | ﹤0.01% |
81
-8
| -9% | -$714 |
|
1593
Pinterest
PINS
$24.7B
| $7.17K | ﹤0.01% |
200
-54
| -21% | -$1.94K |
|
1594
USA Compression Partners
USAC
$2.94B
| $7.17K | ﹤0.01% |
+295
| New | +$7.17K |
|
1595
argenx
ARGX
$46.3B
| $7.17K | ﹤0.01% |
13
-10
| -43% | -$5.51K |
|
1596
Steven Madden
SHOO
$2.28B
| $7.15K | ﹤0.01% |
298
+139
| +87% | +$3.33K |
|
1597
Victory Capital Holdings
VCTR
$4.55B
| $7.13K | ﹤0.01% |
112
-20
| -15% | -$1.27K |
|
1598
POSCO
PKX
$15.8B
| $7.13K | ﹤0.01% |
147
+52
| +55% | +$2.52K |
|
1599
SiriusXM
SIRI
$7.89B
| $7.05K | ﹤0.01% |
307
+75
| +32% | +$1.72K |
|
1600
Credo Technology Group
CRDO
$28.4B
| $7.04K | ﹤0.01% |
76
+16
| +27% | +$1.48K |
|