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 | |
|---|---|---|---|---|---|---|
1801
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.67K | ﹤0.01% |
81
+69
| +575% | +$2.28K |
|
1802
KB Financial Group
KB
$31.1B
| $2.65K | ﹤0.01% |
+49
| New | +$2.65K |
|
1803
ServisFirst Bancshares
SFBS
$4.57B
| $2.64K | ﹤0.01% |
32
+25
| +357% | +$2.07K |
|
1804
Clearway Energy Class A
CWEN.A
$3.21B
| $2.62K | ﹤0.01% |
92
-1
| -1% | -$28 |
|
|
PPBI
1805
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58K | ﹤0.01% |
121
+80
| +195% | +$1.71K |
|
|
JOYY
1806
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.56K | ﹤0.01% |
+61
| New | +$2.56K |
|
1807
Champion Homes, Inc.
SKY
$4.22B
| $2.56K | ﹤0.01% |
27
+21
| +350% | +$1.99K |
|
1808
Jack in the Box
JACK
$350M
| $2.56K | ﹤0.01% |
94
+90
| +2,250% | +$2.45K |
|
1809
Avista
AVA
$2.95B
| $2.56K | ﹤0.01% |
61
+45
| +281% | +$1.89K |
|
1810
Victoria's Secret
VSCO
$2.12B
| $2.55K | ﹤0.01% |
137
+55
| +67% | +$1.02K |
|
1811
Cal-Maine
CALM
$5.37B
| $2.55K | ﹤0.01% |
28
+14
| +100% | +$1.27K |
|
1812
Playtika
PLTK
$1.41B
| $2.54K | ﹤0.01% |
492
+109
| +28% | +$564 |
|
1813
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.52K | ﹤0.01% |
+32
| New | +$2.52K |
|
1814
Helen of Troy
HELE
$554M
| $2.52K | ﹤0.01% |
47
| – | – |
|
1815
Dropbox
DBX
$8.34B
| $2.51K | ﹤0.01% |
94
+65
| +224% | +$1.74K |
|
1816
Enova International
ENVA
$2.88B
| $2.51K | ﹤0.01% |
26
+15
| +136% | +$1.45K |
|
1817
MACOM Technology Solutions
MTSI
$9.82B
| $2.51K | ﹤0.01% |
25
| – | – |
|
1818
CNO Financial Group
CNO
$3.8B
| $2.5K | ﹤0.01% |
+60
| New | +$2.5K |
|
1819
Bristow Group
VTOL
$1.09B
| $2.5K | ﹤0.01% |
79
+15
| +23% | +$474 |
|
1820
Coty
COTY
$3.57B
| $2.49K | ﹤0.01% |
455
+71
| +18% | +$389 |
|
1821
ADMA Biologics
ADMA
$3.84B
| $2.48K | ﹤0.01% |
125
+86
| +221% | +$1.71K |
|
1822
Rumble
RUM
$2.48B
| $2.48K | ﹤0.01% |
350
| – | – |
|
1823
Revolution Medicines
RVMD
$8.7B
| $2.48K | ﹤0.01% |
+70
| New | +$2.48K |
|
1824
Alcoa
AA
$8.61B
| $2.44K | ﹤0.01% |
80
-20
| -20% | -$610 |
|
1825
American States Water
AWR
$2.82B
| $2.44K | ﹤0.01% |
+31
| New | +$2.44K |
|