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 | |
|---|---|---|---|---|---|---|
1776
Ameris Bancorp
ABCB
$5.1B
| $3K | ﹤0.01% |
52
+30
| +136% | +$1.73K |
|
1777
Hamilton Lane
HLNE
$6.53B
| $2.98K | ﹤0.01% |
+20
| New | +$2.98K |
|
1778
Capri Holdings
CPRI
$2.43B
| $2.88K | ﹤0.01% |
146
+25
| +21% | +$493 |
|
1779
SEI Investments
SEIC
$10.7B
| $2.87K | ﹤0.01% |
37
| – | – |
|
1780
Nextracker
NXT
$9.87B
| $2.87K | ﹤0.01% |
68
+60
| +750% | +$2.53K |
|
1781
Evolent Health
EVH
$1.05B
| $2.86K | ﹤0.01% |
302
-4,655
| -94% | -$44.1K |
|
1782
Stewart Information Services
STC
$2.09B
| $2.86K | ﹤0.01% |
40
-22
| -35% | -$1.57K |
|
1783
Stellantis
STLA
$26.9B
| $2.85K | ﹤0.01% |
254
+164
| +182% | +$1.84K |
|
1784
Petco
WOOF
$970M
| $2.85K | ﹤0.01% |
933
+145
| +18% | +$442 |
|
1785
Jamf
JAMF
$1.41B
| $2.84K | ﹤0.01% |
+234
| New | +$2.84K |
|
1786
Genworth Financial
GNW
$3.61B
| $2.8K | ﹤0.01% |
395
+219
| +124% | +$1.55K |
|
1787
Olaplex Holdings
OLPX
$947M
| $2.8K | ﹤0.01% |
2,201
-19,194
| -90% | -$24.4K |
|
1788
NBT Bancorp
NBTB
$2.27B
| $2.79K | ﹤0.01% |
65
+20
| +44% | +$858 |
|
1789
Aurora
AUR
$10.5B
| $2.79K | ﹤0.01% |
+415
| New | +$2.79K |
|
1790
Schrodinger
SDGR
$1.37B
| $2.77K | ﹤0.01% |
140
+40
| +40% | +$790 |
|
1791
Allete
ALE
$3.67B
| $2.76K | ﹤0.01% |
42
+20
| +91% | +$1.31K |
|
1792
Howard Hughes
HHH
$4.84B
| $2.74K | ﹤0.01% |
37
-23
| -38% | -$1.7K |
|
1793
iShares China Large-Cap ETF
FXI
$6.92B
| $2.74K | ﹤0.01% |
76
-56
| -42% | -$2.02K |
|
1794
Cemex
CX
$13.6B
| $2.72K | ﹤0.01% |
+484
| New | +$2.72K |
|
1795
Macerich
MAC
$4.58B
| $2.71K | ﹤0.01% |
158
+9
| +6% | +$155 |
|
1796
Seaboard Corp
SEB
$3.78B
| $2.7K | ﹤0.01% |
1
| – | – |
|
1797
James Hardie Industries plc
JHX
$11.6B
| $2.69K | ﹤0.01% |
114
+64
| +128% | +$1.51K |
|
1798
Diodes
DIOD
$2.44B
| $2.68K | ﹤0.01% |
62
+19
| +44% | +$820 |
|
1799
Alamos Gold
AGI
$13.9B
| $2.67K | ﹤0.01% |
100
| – | – |
|
1800
RXO
RXO
$2.71B
| $2.67K | ﹤0.01% |
140
+13
| +10% | +$248 |
|