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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$2.93B
| $4.61K | ﹤0.01% |
54
+15
| +38% | +$1.28K |
|
1652
Grocery Outlet
GO
$1.74B
| $4.6K | ﹤0.01% |
329
+134
| +69% | +$1.87K |
|
1653
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.6K | ﹤0.01% |
21
| – | – |
|
1654
Roku
ROKU
$13.9B
| $4.58K | ﹤0.01% |
65
-6
| -8% | -$423 |
|
1655
Greif
GEF
$3.59B
| $4.57K | ﹤0.01% |
+83
| New | +$4.57K |
|
1656
Weibo
WB
$3B
| $4.56K | ﹤0.01% |
+481
| New | +$4.56K |
|
1657
Enovis
ENOV
$1.81B
| $4.55K | ﹤0.01% |
119
+111
| +1,388% | +$4.24K |
|
1658
Wipro
WIT
$29B
| $4.55K | ﹤0.01% |
+1,486
| New | +$4.55K |
|
1659
POSCO
PKX
$15.3B
| $4.52K | ﹤0.01% |
+95
| New | +$4.52K |
|
|
TGI
1660
DELISTED
Triumph Group
TGI
| $4.51K | ﹤0.01% |
178
+157
| +748% | +$3.98K |
|
1661
United Microelectronic
UMC
$17B
| $4.51K | ﹤0.01% |
+630
| New | +$4.51K |
|
|
NNE
1662
Nano Nuclear Energy
NNE
$1.37B
| $4.5K | ﹤0.01% |
+170
| New | +$4.5K |
|
1663
Central Garden & Pet Class A
CENTA
$2.03B
| $4.49K | ﹤0.01% |
137
+125
| +1,042% | +$4.09K |
|
1664
Urban Edge Properties
UE
$2.66B
| $4.48K | ﹤0.01% |
236
+220
| +1,375% | +$4.18K |
|
1665
Essential Properties Realty Trust
EPRT
$5.91B
| $4.47K | ﹤0.01% |
137
+90
| +191% | +$2.94K |
|
1666
Perimeter Solutions
PRM
$3.26B
| $4.46K | ﹤0.01% |
443
-343
| -44% | -$3.46K |
|
1667
Peabody Energy
BTU
$2.24B
| $4.46K | ﹤0.01% |
329
+299
| +997% | +$4.05K |
|
1668
FTAI Aviation
FTAI
$17.6B
| $4.44K | ﹤0.01% |
+40
| New | +$4.44K |
|
1669
Teekay Tankers
TNK
$1.8B
| $4.44K | ﹤0.01% |
116
+15
| +15% | +$574 |
|
1670
Oshkosh
OSK
$8.77B
| $4.42K | ﹤0.01% |
47
+40
| +571% | +$3.76K |
|
1671
AMERISAFE
AMSF
$841M
| $4.42K | ﹤0.01% |
+84
| New | +$4.42K |
|
1672
Outfront Media
OUT
$3.16B
| $4.38K | ﹤0.01% |
+271
| New | +$4.38K |
|
1673
Huntsman Corp
HUN
$1.89B
| $4.37K | ﹤0.01% |
277
+206
| +290% | +$3.25K |
|
1674
ProShares UltraPro Russell2000
URTY
$401M
| $4.36K | ﹤0.01% |
127
| – | – |
|
1675
Plexus
PLXS
$3.73B
| $4.36K | ﹤0.01% |
34
+12
| +55% | +$1.54K |
|