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 | |
|---|---|---|---|---|---|---|
1626
Urban Edge Properties
UE
$2.6B
| $6.36K | ﹤0.01% |
341
+105
| +44% | +$1.96K |
|
1627
Enphase Energy
ENPH
$4.97B
| $6.31K | ﹤0.01% |
159
-34
| -18% | -$1.35K |
|
1628
Elbit Systems
ESLT
$23.3B
| $6.29K | ﹤0.01% |
14
+6
| +75% | +$2.7K |
|
1629
Essential Properties Realty Trust
EPRT
$5.93B
| $6.26K | ﹤0.01% |
196
+59
| +43% | +$1.88K |
|
1630
US Foods
USFD
$17.9B
| $6.24K | ﹤0.01% |
81
+19
| +31% | +$1.46K |
|
1631
National Beverage
FIZZ
$3.62B
| $6.18K | ﹤0.01% |
143
+10
| +8% | +$432 |
|
1632
Omega Healthcare
OHI
$12.6B
| $6.12K | ﹤0.01% |
167
-32
| -16% | -$1.17K |
|
1633
Fidelity National Financial
FNF
$16.3B
| $6.06K | ﹤0.01% |
108
-305
| -74% | -$17.1K |
|
1634
Alcoa
AA
$8.7B
| $6.05K | ﹤0.01% |
205
+125
| +156% | +$3.69K |
|
1635
Alkermes
ALKS
$4.38B
| $6.04K | ﹤0.01% |
211
+113
| +115% | +$3.23K |
|
1636
Nextracker
NXT
$10B
| $6.04K | ﹤0.01% |
111
+43
| +63% | +$2.34K |
|
1637
Iridium Communications
IRDM
$1.93B
| $6.04K | ﹤0.01% |
200
-152
| -43% | -$4.59K |
|
1638
Ligand Pharmaceuticals
LGND
$3.23B
| $6.03K | ﹤0.01% |
53
+8
| +18% | +$910 |
|
1639
ArcBest
ARCB
$1.62B
| $6.01K | ﹤0.01% |
78
-17
| -18% | -$1.31K |
|
1640
Hillenbrand
HI
$1.74B
| $6K | ﹤0.01% |
299
-174
| -37% | -$3.49K |
|
1641
Kodiak Gas Services
KGS
$2.88B
| $6K | ﹤0.01% |
175
+1
| +0.6% | +$34 |
|
1642
Liberty Media Series A
FWONA
$22.5B
| $5.98K | ﹤0.01% |
63
-15
| -19% | -$1.43K |
|
1643
Crown Holdings
CCK
$11.1B
| $5.97K | ﹤0.01% |
58
+3
| +5% | +$309 |
|
1644
CVB Financial
CVBF
$2.76B
| $5.94K | ﹤0.01% |
300
-41
| -12% | -$812 |
|
|
GTM
1645
ZoomInfo Technologies
GTM
$3.89B
| $5.9K | ﹤0.01% |
583
+397
| +213% | +$4.02K |
|
1646
Cal-Maine
CALM
$5.26B
| $5.88K | ﹤0.01% |
59
+31
| +111% | +$3.09K |
|
|
MZTI
1647
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.88K | ﹤0.01% |
34
+4
| +13% | +$691 |
|
1648
Jackson Financial
JXN
$6.74B
| $5.86K | ﹤0.01% |
66
+55
| +500% | +$4.88K |
|
1649
Community Bank
CBU
$3.07B
| $5.86K | ﹤0.01% |
103
+67
| +186% | +$3.81K |
|
1650
Flywire
FLYW
$1.6B
| $5.83K | ﹤0.01% |
498
+357
| +253% | +$4.18K |
|