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 | |
|---|---|---|---|---|---|---|
1676
HUB Group
HUBG
$2.25B
| $4.35K | ﹤0.01% |
117
+50
| +75% | +$1.86K |
|
|
AMTM
1677
Amentum Holdings, Inc.
AMTM
$5.6B
| $4.33K | ﹤0.01% |
238
-36
| -13% | -$655 |
|
1678
Global X US Preferred ETF
PFFD
$2.38B
| $4.32K | ﹤0.01% |
+227
| New | +$4.32K |
|
1679
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $4.27K | ﹤0.01% |
72
| – | – |
|
1680
PBF Energy
PBF
$3.23B
| $4.26K | ﹤0.01% |
223
+176
| +374% | +$3.36K |
|
1681
Columbia Sportswear
COLM
$2.97B
| $4.24K | ﹤0.01% |
56
-26
| -32% | -$1.97K |
|
1682
Steven Madden
SHOO
$2.29B
| $4.24K | ﹤0.01% |
159
-2,028
| -93% | -$54K |
|
1683
Brown-Forman Class A
BF.A
$13.2B
| $4.18K | ﹤0.01% |
125
+61
| +95% | +$2.04K |
|
1684
Vanguard Financials ETF
VFH
$12.9B
| $4.18K | ﹤0.01% |
+35
| New | +$4.18K |
|
1685
FIVE9
FIVN
$2.02B
| $4.16K | ﹤0.01% |
153
-7
| -4% | -$190 |
|
1686
Sarepta Therapeutics
SRPT
$1.81B
| $4.09K | ﹤0.01% |
64
+45
| +237% | +$2.87K |
|
1687
WIX.com
WIX
$9.69B
| $4.09K | ﹤0.01% |
25
+3
| +14% | +$490 |
|
1688
Arrowhead Research
ARWR
$3.95B
| $4.08K | ﹤0.01% |
320
+315
| +6,300% | +$4.01K |
|
1689
Tennant Co
TNC
$1.51B
| $4.07K | ﹤0.01% |
51
+1
| +2% | +$80 |
|
1690
US Foods
USFD
$17.9B
| $4.06K | ﹤0.01% |
62
+6
| +11% | +$393 |
|
1691
Duolingo
DUOL
$13.4B
| $4.04K | ﹤0.01% |
13
+3
| +30% | +$932 |
|
1692
Ubiquiti
UI
$37.3B
| $4.03K | ﹤0.01% |
13
| – | – |
|
1693
Selective Insurance
SIGI
$4.78B
| $4.03K | ﹤0.01% |
+44
| New | +$4.03K |
|
1694
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.02K | ﹤0.01% |
+305
| New | +$4.02K |
|
1695
MakeMyTrip
MMYT
$9.28B
| $4.02K | ﹤0.01% |
+41
| New | +$4.02K |
|
1696
EchoStar
SATS
$20.4B
| $4.02K | ﹤0.01% |
157
+144
| +1,108% | +$3.68K |
|
1697
Signet Jewelers
SIG
$3.77B
| $4.01K | ﹤0.01% |
69
+38
| +123% | +$2.21K |
|
1698
Vishay Intertechnology
VSH
$2.05B
| $3.99K | ﹤0.01% |
251
+223
| +796% | +$3.55K |
|
1699
Sunstone Hotel Investors
SHO
$1.85B
| $3.99K | ﹤0.01% |
424
+408
| +2,550% | +$3.84K |
|
1700
Hertz
HTZ
$1.93B
| $3.98K | ﹤0.01% |
1,009
+921
| +1,047% | +$3.63K |
|