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 | |
|---|---|---|---|---|---|---|
1601
Toro Company
TTC
$7.76B
| $5.75K | ﹤0.01% |
79
-19
| -19% | -$1.38K |
|
1602
PROG Holdings
PRG
$1.41B
| $5.75K | ﹤0.01% |
216
+15
| +7% | +$399 |
|
1603
Tri Pointe Homes
TPH
$3.09B
| $5.75K | ﹤0.01% |
180
+174
| +2,900% | +$5.55K |
|
1604
Annaly Capital Management
NLY
$14.1B
| $5.71K | ﹤0.01% |
281
-84
| -23% | -$1.71K |
|
1605
Premier
PINC
$2.2B
| $5.59K | ﹤0.01% |
290
-33
| -10% | -$636 |
|
|
NXRT
1606
NexPoint Residential Trust
NXRT
$858M
| $5.58K | ﹤0.01% |
141
+125
| +781% | +$4.94K |
|
1607
LXP Industrial Trust
LXP
$2.72B
| $5.57K | ﹤0.01% |
644
+550
| +585% | +$4.76K |
|
1608
National Beverage
FIZZ
$3.67B
| $5.53K | ﹤0.01% |
133
| – | – |
|
1609
Louisiana-Pacific
LPX
$6.68B
| $5.52K | ﹤0.01% |
60
+42
| +233% | +$3.86K |
|
1610
Carlyle Group
CG
$24.1B
| $5.49K | ﹤0.01% |
126
-9
| -7% | -$392 |
|
1611
Stevanato
STVN
$7.21B
| $5.45K | ﹤0.01% |
267
+59
| +28% | +$1.21K |
|
1612
First Financial Bancorp
FFBC
$2.46B
| $5.45K | ﹤0.01% |
218
+40
| +22% | +$999 |
|
1613
Brixmor Property Group
BRX
$8.57B
| $5.44K | ﹤0.01% |
205
+8
| +4% | +$212 |
|
1614
Dorman Products
DORM
$4.93B
| $5.43K | ﹤0.01% |
45
+15
| +50% | +$1.81K |
|
1615
Qualys
QLYS
$4.82B
| $5.42K | ﹤0.01% |
43
+40
| +1,333% | +$5.04K |
|
1616
Patterson-UTI
PTEN
$2.13B
| $5.41K | ﹤0.01% |
658
+523
| +387% | +$4.3K |
|
1617
Box
BOX
$4.7B
| $5.4K | ﹤0.01% |
175
+64
| +58% | +$1.98K |
|
1618
Dillards
DDS
$8.97B
| $5.37K | ﹤0.01% |
15
+3
| +25% | +$1.07K |
|
1619
Rayonier
RYN
$4.05B
| $5.33K | ﹤0.01% |
191
+100
| +110% | +$2.79K |
|
1620
United Natural Foods
UNFI
$1.77B
| $5.29K | ﹤0.01% |
193
+175
| +972% | +$4.8K |
|
|
MZTI
1621
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.25K | ﹤0.01% |
30
+18
| +150% | +$3.15K |
|
1622
SiriusXM
SIRI
$7.84B
| $5.23K | ﹤0.01% |
232
-143
| -38% | -$3.22K |
|
1623
UWM Holdings
UWMC
$1.5B
| $5.21K | ﹤0.01% |
954
+558
| +141% | +$3.05K |
|
1624
Sylvamo
SLVM
$1.75B
| $5.17K | ﹤0.01% |
77
+3
| +4% | +$201 |
|
1625
BILL Holdings
BILL
$5.19B
| $5.14K | ﹤0.01% |
112
+89
| +387% | +$4.09K |
|