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 | |
|---|---|---|---|---|---|---|
1651
Americold
COLD
$3.89B
| $5.82K | ﹤0.01% |
350
-57
| -14% | -$948 |
|
1652
Warrior Met Coal
HCC
$3.27B
| $5.82K | ﹤0.01% |
127
+28
| +28% | +$1.28K |
|
1653
Glacier Bancorp
GBCI
$5.71B
| $5.82K | ﹤0.01% |
135
-17
| -11% | -$732 |
|
1654
Enova International
ENVA
$2.92B
| $5.8K | ﹤0.01% |
52
+26
| +100% | +$2.9K |
|
1655
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.79K | ﹤0.01% |
60
| – | – |
|
1656
Celestica
CLS
$28.6B
| $5.78K | ﹤0.01% |
37
-264
| -88% | -$41.2K |
|
1657
UiPath
PATH
$6.2B
| $5.75K | ﹤0.01% |
449
-307
| -41% | -$3.93K |
|
1658
Rithm Capital
RITM
$6.58B
| $5.75K | ﹤0.01% |
509
-85
| -14% | -$960 |
|
|
TGI
1659
DELISTED
Triumph Group
TGI
| $5.74K | ﹤0.01% |
223
+45
| +25% | +$1.16K |
|
1660
AerCap
AER
$21.4B
| $5.73K | ﹤0.01% |
49
| – | – |
|
1661
Toronto Dominion Bank
TD
$133B
| $5.73K | ﹤0.01% |
+78
| New | +$5.73K |
|
1662
Seaboard Corp
SEB
$3.73B
| $5.72K | ﹤0.01% |
2
+1
| +100% | +$2.86K |
|
1663
LivaNova
LIVN
$3.03B
| $5.72K | ﹤0.01% |
127
+30
| +31% | +$1.35K |
|
1664
Oxford Industries
OXM
$695M
| $5.72K | ﹤0.01% |
142
+2
| +1% | +$81 |
|
1665
Central Garden & Pet Class A
CENTA
$2.02B
| $5.7K | ﹤0.01% |
182
+45
| +33% | +$1.41K |
|
1666
Sun Communities
SUI
$16.1B
| $5.69K | ﹤0.01% |
45
-20
| -31% | -$2.53K |
|
1667
Lattice Semiconductor
LSCC
$8.82B
| $5.68K | ﹤0.01% |
116
-440
| -79% | -$21.6K |
|
1668
Huntsman Corp
HUN
$1.81B
| $5.68K | ﹤0.01% |
545
+268
| +97% | +$2.79K |
|
1669
Hillman Solutions
HLMN
$1.93B
| $5.65K | ﹤0.01% |
791
-160
| -17% | -$1.14K |
|
1670
Advanced Drainage Systems
WMS
$11.1B
| $5.63K | ﹤0.01% |
49
+4
| +9% | +$460 |
|
1671
Tri Pointe Homes
TPH
$3.07B
| $5.62K | ﹤0.01% |
176
-4
| -2% | -$128 |
|
1672
Westlake Corp
WLK
$11.1B
| $5.62K | ﹤0.01% |
74
+37
| +100% | +$2.81K |
|
1673
Brown-Forman Class A
BF.A
$13.2B
| $5.61K | ﹤0.01% |
204
+79
| +63% | +$2.17K |
|
1674
Cedar Fair
FUN
$2.44B
| $5.54K | ﹤0.01% |
182
-18
| -9% | -$548 |
|
1675
Roku
ROKU
$13.8B
| $5.54K | ﹤0.01% |
63
-2
| -3% | -$176 |
|