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 | |
|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$10.2B
| $4.03K | ﹤0.01% |
63
+20
| +47% | +$1.28K |
|
1777
Baidu
BIDU
$39.5B
| $4.03K | ﹤0.01% |
47
+32
| +213% | +$2.75K |
|
1778
Chemours
CC
$2.58B
| $4.03K | ﹤0.01% |
352
+75
| +27% | +$859 |
|
1779
MakeMyTrip
MMYT
$9.32B
| $4.02K | ﹤0.01% |
41
| – | – |
|
1780
Pearson
PSO
$9.06B
| $4.02K | ﹤0.01% |
269
-160
| -37% | -$2.39K |
|
1781
Visteon
VC
$3.38B
| $4.01K | ﹤0.01% |
43
+26
| +153% | +$2.43K |
|
1782
Donnelley Financial Solutions
DFIN
$1.48B
| $4.01K | ﹤0.01% |
65
+22
| +51% | +$1.36K |
|
1783
Valaris
VAL
$3.69B
| $4K | ﹤0.01% |
95
+65
| +217% | +$2.74K |
|
1784
Lumen
LUMN
$6B
| $4K | ﹤0.01% |
913
+331
| +57% | +$1.45K |
|
1785
Wayfair
W
$11.4B
| $3.99K | ﹤0.01% |
78
-142
| -65% | -$7.26K |
|
1786
Dime Community Bancshares
DCOM
$1.35B
| $3.99K | ﹤0.01% |
148
-1,670
| -92% | -$45K |
|
|
TOGA
1787
Tremblant Global ETF
TOGA
$197M
| $3.99K | ﹤0.01% |
+115
| New | +$3.99K |
|
1788
Grocery Outlet
GO
$1.64B
| $3.98K | ﹤0.01% |
320
-9
| -3% | -$112 |
|
1789
Evolent Health
EVH
$1,000M
| $3.96K | ﹤0.01% |
352
+50
| +17% | +$563 |
|
1790
TTM Technologies
TTMI
$5.1B
| $3.96K | ﹤0.01% |
97
+82
| +547% | +$3.35K |
|
1791
Crescent Energy
CRGY
$2.14B
| $3.96K | ﹤0.01% |
460
+358
| +351% | +$3.08K |
|
1792
Ambev
ABEV
$36.3B
| $3.95K | ﹤0.01% |
1,638
+1,133
| +224% | +$2.73K |
|
1793
Alpha Metallurgical Resources
AMR
$2.03B
| $3.94K | ﹤0.01% |
35
-4
| -10% | -$450 |
|
1794
Global Payments
GPN
$20.4B
| $3.92K | ﹤0.01% |
49
-228
| -82% | -$18.3K |
|
1795
Dana Inc
DAN
$2.74B
| $3.91K | ﹤0.01% |
228
+128
| +128% | +$2.2K |
|
1796
AMC Entertainment Holdings
AMC
$1.49B
| $3.91K | ﹤0.01% |
1,261
| – | – |
|
1797
Pure Storage
PSTG
$28.4B
| $3.86K | ﹤0.01% |
67
-40
| -37% | -$2.3K |
|
1798
Stellantis
STLA
$27.8B
| $3.82K | ﹤0.01% |
381
+127
| +50% | +$1.27K |
|
1799
Albertsons Companies
ACI
$10.3B
| $3.81K | ﹤0.01% |
177
+38
| +27% | +$818 |
|
1800
Element Solutions
ESI
$6.47B
| $3.78K | ﹤0.01% |
167
-348
| -68% | -$7.89K |
|