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 | |
|---|---|---|---|---|---|---|
1726
AMC Entertainment Holdings
AMC
$1.44B
| $3.62K | ﹤0.01% |
1,261
| – | – |
|
1727
Teradata
TDC
$2B
| $3.62K | ﹤0.01% |
161
+84
| +109% | +$1.89K |
|
1728
Cathay General Bancorp
CATY
$3.39B
| $3.62K | ﹤0.01% |
84
+37
| +79% | +$1.59K |
|
1729
Royal Gold
RGLD
$12.5B
| $3.6K | ﹤0.01% |
22
| – | – |
|
1730
Ferrovial SE
FER
$41.3B
| $3.59K | ﹤0.01% |
+80
| New | +$3.59K |
|
1731
Gold Fields
GFI
$33.7B
| $3.58K | ﹤0.01% |
+162
| New | +$3.58K |
|
1732
Dentsply Sirona
XRAY
$2.7B
| $3.56K | ﹤0.01% |
238
-145
| -38% | -$2.17K |
|
1733
Boot Barn
BOOT
$5.4B
| $3.55K | ﹤0.01% |
33
+29
| +725% | +$3.12K |
|
1734
Logitech
LOGI
$16B
| $3.55K | ﹤0.01% |
42
+12
| +40% | +$1.01K |
|
1735
Terreno Realty
TRNO
$6.05B
| $3.54K | ﹤0.01% |
56
+40
| +250% | +$2.53K |
|
1736
Synaptics
SYNA
$2.72B
| $3.51K | ﹤0.01% |
55
+50
| +1,000% | +$3.19K |
|
1737
Ziff Davis
ZD
$1.5B
| $3.5K | ﹤0.01% |
93
+9
| +11% | +$338 |
|
1738
Cars.com
CARS
$829M
| $3.44K | ﹤0.01% |
305
-4,850
| -94% | -$54.7K |
|
1739
Protolabs
PRLB
$1.18B
| $3.43K | ﹤0.01% |
98
+85
| +654% | +$2.98K |
|
1740
Pinduoduo
PDD
$178B
| $3.43K | ﹤0.01% |
+29
| New | +$3.43K |
|
1741
Liberty Live Group Series A
LLYVA
$8.95B
| $3.43K | ﹤0.01% |
51
-433
| -89% | -$29.1K |
|
1742
Infosys
INFY
$70.3B
| $3.41K | ﹤0.01% |
+187
| New | +$3.41K |
|
1743
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.41K | ﹤0.01% |
14
-2
| -13% | -$487 |
|
1744
ONE Gas
OGS
$4.55B
| $3.4K | ﹤0.01% |
+45
| New | +$3.4K |
|
1745
NewMarket
NEU
$7.87B
| $3.4K | ﹤0.01% |
6
| – | – |
|
1746
Eldorado Gold
EGO
$5.7B
| $3.4K | ﹤0.01% |
202
-3,889
| -95% | -$65.4K |
|
1747
Revolve Group
RVLV
$1.59B
| $3.37K | ﹤0.01% |
157
-2
| -1% | -$43 |
|
1748
Fox Factory Holding Corp
FOXF
$1.14B
| $3.36K | ﹤0.01% |
+144
| New | +$3.36K |
|
1749
Winnebago Industries
WGO
$949M
| $3.34K | ﹤0.01% |
97
+88
| +978% | +$3.03K |
|
1750
Apogee Enterprises
APOG
$903M
| $3.34K | ﹤0.01% |
72
+68
| +1,700% | +$3.15K |
|