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 | |
|---|---|---|---|---|---|---|
1676
Medical Properties Trust
MPW
$2.92B
| $5.53K | ﹤0.01% |
1,283
+257
| +25% | +$1.11K |
|
1677
Capri Holdings
CPRI
$2.58B
| $5.52K | ﹤0.01% |
312
+166
| +114% | +$2.94K |
|
1678
ORIX
IX
$30B
| $5.52K | ﹤0.01% |
245
| – | – |
|
1679
Ericsson
ERIC
$26.5B
| $5.49K | ﹤0.01% |
647
-754
| -54% | -$6.39K |
|
1680
PBF Energy
PBF
$3.23B
| $5.48K | ﹤0.01% |
253
+30
| +13% | +$650 |
|
1681
Payoneer
PAYO
$2.33B
| $5.48K | ﹤0.01% |
800
+729
| +1,027% | +$5K |
|
1682
DiamondRock Hospitality
DRH
$1.68B
| $5.46K | ﹤0.01% |
712
+602
| +547% | +$4.61K |
|
1683
ICICI Bank
IBN
$114B
| $5.45K | ﹤0.01% |
162
+10
| +7% | +$336 |
|
1684
Teleflex
TFX
$5.56B
| $5.45K | ﹤0.01% |
46
-44
| -49% | -$5.21K |
|
1685
iShares US Financials ETF
IYF
$4.07B
| $5.45K | ﹤0.01% |
45
| – | – |
|
1686
Carlyle Group
CG
$24.2B
| $5.4K | ﹤0.01% |
105
-21
| -17% | -$1.08K |
|
1687
Ubiquiti
UI
$37.2B
| $5.35K | ﹤0.01% |
13
| – | – |
|
1688
Duolingo
DUOL
$13.1B
| $5.33K | ﹤0.01% |
13
| – | – |
|
1689
Build-A-Bear
BBW
$996M
| $5.32K | ﹤0.01% |
103
| – | – |
|
1690
CAE Inc
CAE
$8.57B
| $5.27K | ﹤0.01% |
+180
| New | +$5.27K |
|
1691
Unity
U
$19.7B
| $5.25K | ﹤0.01% |
217
-1,078
| -83% | -$26.1K |
|
1692
Etsy
ETSY
$5.73B
| $5.22K | ﹤0.01% |
104
+76
| +271% | +$3.81K |
|
1693
Greif
GEF
$3.56B
| $5.2K | ﹤0.01% |
80
-3
| -4% | -$195 |
|
1694
Hilton Grand Vacations
HGV
$4.01B
| $5.19K | ﹤0.01% |
125
+66
| +112% | +$2.74K |
|
1695
Brixmor Property Group
BRX
$8.59B
| $5.13K | ﹤0.01% |
197
-8
| -4% | -$208 |
|
1696
Protolabs
PRLB
$1.19B
| $5.13K | ﹤0.01% |
128
+30
| +31% | +$1.2K |
|
|
AMED
1697
DELISTED
Amedisys
AMED
| $5.12K | ﹤0.01% |
52
-12
| -19% | -$1.18K |
|
1698
Crane NXT
CXT
$3.41B
| $5.07K | ﹤0.01% |
94
+4
| +4% | +$216 |
|
1699
NovoCure
NVCR
$1.42B
| $5.04K | ﹤0.01% |
283
+20
| +8% | +$356 |
|
1700
SEI Investments
SEIC
$10.7B
| $5.03K | ﹤0.01% |
56
+19
| +51% | +$1.71K |
|