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 | |
|---|---|---|---|---|---|---|
1701
ProShares UltraPro Russell2000
URTY
$406M
| $5.01K | ﹤0.01% |
127
| – | – |
|
1702
Pilgrim's Pride
PPC
$10.2B
| $4.99K | ﹤0.01% |
111
+3
| +3% | +$135 |
|
1703
Canadian Natural Resources
CNQ
$66.6B
| $4.96K | ﹤0.01% |
158
-134
| -46% | -$4.21K |
|
1704
HUB Group
HUBG
$2.25B
| $4.95K | ﹤0.01% |
148
+31
| +26% | +$1.04K |
|
1705
Robert Half
RHI
$3.56B
| $4.93K | ﹤0.01% |
120
-6
| -5% | -$246 |
|
1706
nCino
NCNO
$3.5B
| $4.9K | ﹤0.01% |
+175
| New | +$4.9K |
|
1707
CAVA Group
CAVA
$7.25B
| $4.89K | ﹤0.01% |
58
-273
| -82% | -$23K |
|
1708
Astera Labs
ALAB
$38.4B
| $4.88K | ﹤0.01% |
54
+48
| +800% | +$4.34K |
|
|
ARR
1709
Armour Residential REIT
ARR
$1.7B
| $4.88K | ﹤0.01% |
290
+234
| +418% | +$3.93K |
|
1710
Imperial Oil
IMO
$47.3B
| $4.85K | ﹤0.01% |
61
-72
| -54% | -$5.72K |
|
1711
Teekay Tankers
TNK
$1.93B
| $4.84K | ﹤0.01% |
116
| – | – |
|
|
LINE
1712
Lineage, Inc. Common Stock
LINE
$9.71B
| $4.83K | ﹤0.01% |
111
-105
| -49% | -$4.57K |
|
1713
Knight Transportation
KNX
$6.75B
| $4.82K | ﹤0.01% |
109
-556
| -84% | -$24.6K |
|
1714
Vanguard Total World Stock ETF
VT
$53B
| $4.78K | ﹤0.01% |
37
+36
| +3,600% | +$4.65K |
|
1715
American States Water
AWR
$2.79B
| $4.75K | ﹤0.01% |
62
+31
| +100% | +$2.38K |
|
1716
Hayward Holdings
HAYW
$3.37B
| $4.73K | ﹤0.01% |
343
+223
| +186% | +$3.08K |
|
1717
United Natural Foods
UNFI
$1.7B
| $4.73K | ﹤0.01% |
203
+10
| +5% | +$233 |
|
|
JBTM
1718
JBT Marel Corporation
JBTM
$7.16B
| $4.69K | ﹤0.01% |
39
-35
| -47% | -$4.21K |
|
1719
Comstock Resources
CRK
$4.76B
| $4.68K | ﹤0.01% |
169
+73
| +76% | +$2.02K |
|
1720
Valley National Bancorp
VLY
$5.96B
| $4.66K | ﹤0.01% |
522
+302
| +137% | +$2.7K |
|
1721
Ameris Bancorp
ABCB
$5.08B
| $4.66K | ﹤0.01% |
72
+20
| +38% | +$1.29K |
|
1722
Stride
LRN
$6.1B
| $4.65K | ﹤0.01% |
32
-25
| -44% | -$3.63K |
|
1723
Sotera Health
SHC
$4.61B
| $4.64K | ﹤0.01% |
417
+219
| +111% | +$2.44K |
|
1724
PotlatchDeltic
PCH
$3.13B
| $4.61K | ﹤0.01% |
120
+15
| +14% | +$576 |
|
1725
ONE Gas
OGS
$4.56B
| $4.6K | ﹤0.01% |
64
+19
| +42% | +$1.37K |
|