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 | |
|---|---|---|---|---|---|---|
1751
M/I Homes
MHO
$4.02B
| $4.26K | ﹤0.01% |
38
+19
| +100% | +$2.13K |
|
1752
New Fortress Energy
NFE
$393M
| $4.25K | ﹤0.01% |
1,281
+1,071
| +510% | +$3.56K |
|
1753
Carter's
CRI
$1.14B
| $4.25K | ﹤0.01% |
141
-67
| -32% | -$2.02K |
|
|
GMS
1754
DELISTED
GMS Inc
GMS
| $4.24K | ﹤0.01% |
39
+7
| +22% | +$761 |
|
1755
Walker & Dunlop
WD
$2.9B
| $4.23K | ﹤0.01% |
60
+6
| +11% | +$423 |
|
1756
Texas Pacific Land
TPL
$21.2B
| $4.23K | ﹤0.01% |
4
-3
| -43% | -$3.17K |
|
1757
Veritex Holdings
VBTX
$1.87B
| $4.2K | ﹤0.01% |
161
+107
| +198% | +$2.79K |
|
1758
Spirit AeroSystems
SPR
$4.55B
| $4.2K | ﹤0.01% |
110
-34
| -24% | -$1.3K |
|
1759
Telephone and Data Systems
TDS
$4.46B
| $4.16K | ﹤0.01% |
117
+37
| +46% | +$1.32K |
|
1760
OneMain Financial
OMF
$7.3B
| $4.16K | ﹤0.01% |
73
-261
| -78% | -$14.9K |
|
1761
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.16K | ﹤0.01% |
+90
| New | +$4.16K |
|
1762
NewMarket
NEU
$7.81B
| $4.15K | ﹤0.01% |
6
| – | – |
|
1763
Albany International
AIN
$1.72B
| $4.14K | ﹤0.01% |
59
-8
| -12% | -$561 |
|
1764
DXC Technology
DXC
$2.49B
| $4.13K | ﹤0.01% |
270
-511
| -65% | -$7.82K |
|
1765
WIX.com
WIX
$9.52B
| $4.12K | ﹤0.01% |
26
+1
| +4% | +$158 |
|
1766
Telefonica
TEF
$30.2B
| $4.12K | ﹤0.01% |
787
+100
| +15% | +$523 |
|
1767
Eldorado Gold
EGO
$5.74B
| $4.11K | ﹤0.01% |
202
| – | – |
|
1768
Resideo Technologies
REZI
$5.79B
| $4.1K | ﹤0.01% |
186
-2,607
| -93% | -$57.5K |
|
1769
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.1K | ﹤0.01% |
17
+3
| +21% | +$724 |
|
1770
EchoStar
SATS
$20.7B
| $4.1K | ﹤0.01% |
148
-9
| -6% | -$249 |
|
1771
NMI Holdings
NMIH
$3.03B
| $4.09K | ﹤0.01% |
97
+59
| +155% | +$2.49K |
|
1772
Golar LNG
GLNG
$4.1B
| $4.08K | ﹤0.01% |
99
+54
| +120% | +$2.22K |
|
1773
Ultra Clean Holdings
UCTT
$1.17B
| $4.06K | ﹤0.01% |
180
-2,238
| -93% | -$50.5K |
|
1774
Liberty Live Group Series A
LLYVA
$8.9B
| $4.05K | ﹤0.01% |
51
| – | – |
|
1775
Philips
PHG
$26.8B
| $4.05K | ﹤0.01% |
169
+39
| +30% | +$935 |
|