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 | |
|---|---|---|---|---|---|---|
1626
ORIX
IX
$30B
| $5.12K | ﹤0.01% |
+245
| New | +$5.12K |
|
1627
Parsons
PSN
$8.18B
| $5.09K | ﹤0.01% |
86
| – | – |
|
1628
iShares US Financials ETF
IYF
$4.08B
| $5.08K | ﹤0.01% |
45
| – | – |
|
1629
Semtech
SMTC
$5.23B
| $5.06K | ﹤0.01% |
147
-86
| -37% | -$2.96K |
|
1630
BancFirst
BANF
$4.45B
| $5.06K | ﹤0.01% |
46
+10
| +28% | +$1.1K |
|
1631
AerCap
AER
$21.8B
| $5.01K | ﹤0.01% |
49
-238
| -83% | -$24.3K |
|
1632
SM Energy
SM
$3.07B
| $4.97K | ﹤0.01% |
166
+138
| +493% | +$4.13K |
|
1633
Spirit AeroSystems
SPR
$4.54B
| $4.96K | ﹤0.01% |
144
+35
| +32% | +$1.21K |
|
1634
Crown Holdings
CCK
$11.2B
| $4.91K | ﹤0.01% |
55
| – | – |
|
1635
Advanced Drainage Systems
WMS
$11B
| $4.89K | ﹤0.01% |
45
+15
| +50% | +$1.63K |
|
1636
DigitalBridge
DBRG
$2.2B
| $4.89K | ﹤0.01% |
554
+134
| +32% | +$1.18K |
|
1637
Alpha Metallurgical Resources
AMR
$1.87B
| $4.89K | ﹤0.01% |
39
+31
| +388% | +$3.88K |
|
1638
Harmony Gold Mining
HMY
$9.34B
| $4.82K | ﹤0.01% |
+326
| New | +$4.82K |
|
1639
ICICI Bank
IBN
$115B
| $4.79K | ﹤0.01% |
+152
| New | +$4.79K |
|
1640
Northern Oil and Gas
NOG
$2.48B
| $4.78K | ﹤0.01% |
158
+119
| +305% | +$3.6K |
|
1641
Transmedics
TMDX
$3.91B
| $4.78K | ﹤0.01% |
+71
| New | +$4.78K |
|
1642
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.77K | ﹤0.01% |
330
+328
| +16,400% | +$4.74K |
|
1643
PotlatchDeltic
PCH
$3.2B
| $4.74K | ﹤0.01% |
+105
| New | +$4.74K |
|
1644
Pure Storage
PSTG
$26.9B
| $4.74K | ﹤0.01% |
107
+71
| +197% | +$3.14K |
|
1645
Ligand Pharmaceuticals
LGND
$3.23B
| $4.73K | ﹤0.01% |
+45
| New | +$4.73K |
|
1646
Warrior Met Coal
HCC
$3.04B
| $4.73K | ﹤0.01% |
99
+83
| +519% | +$3.96K |
|
1647
Rexford Industrial Realty
REXR
$10.3B
| $4.7K | ﹤0.01% |
120
+83
| +224% | +$3.25K |
|
1648
NovoCure
NVCR
$1.36B
| $4.69K | ﹤0.01% |
263
+30
| +13% | +$535 |
|
1649
Albany International
AIN
$1.71B
| $4.63K | ﹤0.01% |
67
+14
| +26% | +$967 |
|
1650
Crane NXT
CXT
$3.46B
| $4.63K | ﹤0.01% |
90
| – | – |
|