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 | |
|---|---|---|---|---|---|---|
1751
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.32K | ﹤0.01% |
+10
| New | +$3.32K |
|
1752
Cleveland-Cliffs
CLF
$5.78B
| $3.31K | ﹤0.01% |
403
-87
| -18% | -$715 |
|
1753
Tecnoglass
TGLS
$3.32B
| $3.29K | ﹤0.01% |
+46
| New | +$3.29K |
|
|
CNH
1754
CNH Industrial
CNH
$13.7B
| $3.28K | ﹤0.01% |
267
+139
| +109% | +$1.71K |
|
1755
TIM SA
TIMB
$10.3B
| $3.26K | ﹤0.01% |
+208
| New | +$3.26K |
|
1756
CorVel
CRVL
$4.39B
| $3.25K | ﹤0.01% |
29
+20
| +222% | +$2.24K |
|
1757
Alkermes
ALKS
$4.45B
| $3.24K | ﹤0.01% |
98
+60
| +158% | +$1.98K |
|
1758
UMB Financial
UMBF
$9.16B
| $3.24K | ﹤0.01% |
32
+31
| +3,100% | +$3.14K |
|
1759
Telefonica
TEF
$30.3B
| $3.2K | ﹤0.01% |
+687
| New | +$3.2K |
|
1760
Ryman Hospitality Properties
RHP
$6.31B
| $3.2K | ﹤0.01% |
35
+30
| +600% | +$2.74K |
|
1761
Hawkins
HWKN
$3.62B
| $3.18K | ﹤0.01% |
30
| – | – |
|
1762
Philips
PHG
$26.8B
| $3.18K | ﹤0.01% |
130
+22
| +20% | +$537 |
|
1763
Vestis
VSTS
$554M
| $3.16K | ﹤0.01% |
319
-63
| -16% | -$624 |
|
1764
Moelis & Co
MC
$5.54B
| $3.15K | ﹤0.01% |
54
+40
| +286% | +$2.34K |
|
1765
Navient
NAVI
$1.28B
| $3.13K | ﹤0.01% |
248
+105
| +73% | +$1.33K |
|
1766
Banco Bradesco
BBD
$33.1B
| $3.11K | ﹤0.01% |
1,394
| – | – |
|
1767
Magnolia Oil & Gas
MGY
$4.41B
| $3.11K | ﹤0.01% |
123
+80
| +186% | +$2.02K |
|
1768
Boston Beer
SAM
$2.36B
| $3.11K | ﹤0.01% |
13
+12
| +1,200% | +$2.87K |
|
1769
American Homes 4 Rent
AMH
$12.7B
| $3.1K | ﹤0.01% |
82
-17
| -17% | -$643 |
|
1770
Telephone and Data Systems
TDS
$4.51B
| $3.1K | ﹤0.01% |
80
+44
| +122% | +$1.71K |
|
1771
China Yuchai International
CYD
$1.46B
| $3.09K | ﹤0.01% |
+182
| New | +$3.09K |
|
1772
Elbit Systems
ESLT
$23.6B
| $3.07K | ﹤0.01% |
8
+2
| +33% | +$768 |
|
1773
Albertsons Companies
ACI
$10.5B
| $3.06K | ﹤0.01% |
139
+5
| +4% | +$110 |
|
1774
Otter Tail
OTTR
$3.48B
| $3.06K | ﹤0.01% |
38
+15
| +65% | +$1.21K |
|
1775
Select Water Solutions
WTTR
$946M
| $3.04K | ﹤0.01% |
289
-4,755
| -94% | -$49.9K |
|