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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Materials ETF
VAW
$2.88B
| $7.01K | ﹤0.01% |
36
| – | – |
|
1602
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.01K | ﹤0.01% |
52
-29
| -36% | -$3.91K |
|
1603
Woori Financial
WF
$14B
| $6.96K | ﹤0.01% |
+140
| New | +$6.96K |
|
1604
Genmab
GMAB
$17.2B
| $6.9K | ﹤0.01% |
334
+142
| +74% | +$2.93K |
|
1605
PENN Entertainment
PENN
$2.75B
| $6.85K | ﹤0.01% |
383
-66
| -15% | -$1.18K |
|
1606
Murphy Oil
MUR
$3.73B
| $6.84K | ﹤0.01% |
304
-52
| -15% | -$1.17K |
|
1607
Corcept Therapeutics
CORT
$7.33B
| $6.83K | ﹤0.01% |
93
+31
| +50% | +$2.28K |
|
1608
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.8K | ﹤0.01% |
125
+17
| +16% | +$924 |
|
1609
Box
BOX
$4.71B
| $6.77K | ﹤0.01% |
198
+23
| +13% | +$786 |
|
1610
Vishay Intertechnology
VSH
$2.05B
| $6.77K | ﹤0.01% |
426
+175
| +70% | +$2.78K |
|
1611
Champion Homes, Inc.
SKY
$4.25B
| $6.76K | ﹤0.01% |
108
+81
| +300% | +$5.07K |
|
1612
Mohawk Industries
MHK
$8.52B
| $6.71K | ﹤0.01% |
64
-28
| -30% | -$2.94K |
|
|
VRE
1613
Veris Residential
VRE
$1.44B
| $6.69K | ﹤0.01% |
449
+5
| +1% | +$74 |
|
1614
Elastic
ESTC
$9.38B
| $6.66K | ﹤0.01% |
79
+5
| +7% | +$422 |
|
1615
Annaly Capital Management
NLY
$14.2B
| $6.63K | ﹤0.01% |
352
+71
| +25% | +$1.34K |
|
1616
Acadia Pharmaceuticals
ACAD
$4.16B
| $6.62K | ﹤0.01% |
307
+217
| +241% | +$4.68K |
|
1617
Direxion Daily AAPL Bull 2X Shares
AAPU
$201M
| $6.6K | ﹤0.01% |
301
| – | – |
|
|
NNE
1618
Nano Nuclear Energy
NNE
$1.55B
| $6.55K | ﹤0.01% |
190
+20
| +12% | +$690 |
|
|
BPMC
1619
DELISTED
Blueprint Medicines
BPMC
| $6.54K | ﹤0.01% |
51
-58
| -53% | -$7.44K |
|
1620
Revolve Group
RVLV
$1.7B
| $6.54K | ﹤0.01% |
326
+169
| +108% | +$3.39K |
|
1621
RxSight
RXST
$378M
| $6.49K | ﹤0.01% |
500
-30
| -6% | -$389 |
|
1622
Defiance Quantum ETF
QTUM
$2.16B
| $6.43K | ﹤0.01% |
70
+50
| +250% | +$4.59K |
|
1623
Park Hotels & Resorts
PK
$2.41B
| $6.43K | ﹤0.01% |
628
+447
| +247% | +$4.57K |
|
1624
UDR
UDR
$12.5B
| $6.41K | ﹤0.01% |
157
+14
| +10% | +$572 |
|
1625
Insperity
NSP
$1.96B
| $6.37K | ﹤0.01% |
106
+41
| +63% | +$2.47K |
|