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 | |
|---|---|---|---|---|---|---|
1801
Spectrum Brands
SPB
$1.28B
| $3.76K | ﹤0.01% |
71
-22
| -24% | -$1.17K |
|
1802
Q2 Holdings
QTWO
$5.09B
| $3.74K | ﹤0.01% |
40
+20
| +100% | +$1.87K |
|
1803
Vanguard Total World Bond ETF
BNDW
$1.39B
| $3.72K | ﹤0.01% |
54
| – | – |
|
1804
Customers Bancorp
CUBI
$2.27B
| $3.7K | ﹤0.01% |
63
+49
| +350% | +$2.88K |
|
1805
Pinduoduo
PDD
$183B
| $3.66K | ﹤0.01% |
35
+6
| +21% | +$628 |
|
1806
Cars.com
CARS
$826M
| $3.66K | ﹤0.01% |
309
+4
| +1% | +$47 |
|
1807
BridgeBio Pharma
BBIO
$9.84B
| $3.63K | ﹤0.01% |
84
+24
| +40% | +$1.04K |
|
1808
Tenaris
TS
$18.9B
| $3.63K | ﹤0.01% |
97
+40
| +70% | +$1.5K |
|
1809
SiTime
SITM
$7.51B
| $3.62K | ﹤0.01% |
17
+6
| +55% | +$1.28K |
|
1810
Affirm
AFRM
$29.3B
| $3.6K | ﹤0.01% |
52
+36
| +225% | +$2.49K |
|
1811
Macy's
M
$4.68B
| $3.58K | ﹤0.01% |
307
+142
| +86% | +$1.66K |
|
1812
Chefs' Warehouse
CHEF
$2.68B
| $3.57K | ﹤0.01% |
56
+19
| +51% | +$1.21K |
|
1813
ServisFirst Bancshares
SFBS
$4.55B
| $3.57K | ﹤0.01% |
46
+14
| +44% | +$1.09K |
|
1814
Ryman Hospitality Properties
RHP
$6.23B
| $3.55K | ﹤0.01% |
36
+1
| +3% | +$99 |
|
1815
Flex
FLEX
$21.4B
| $3.55K | ﹤0.01% |
71
-122
| -63% | -$6.09K |
|
1816
Certara
CERT
$1.86B
| $3.5K | ﹤0.01% |
299
-5,258
| -95% | -$61.5K |
|
1817
Playtika
PLTK
$1.35B
| $3.49K | ﹤0.01% |
738
+246
| +50% | +$1.16K |
|
1818
Kennametal
KMT
$1.58B
| $3.49K | ﹤0.01% |
152
-425
| -74% | -$9.76K |
|
1819
GameStop
GME
$11.8B
| $3.49K | ﹤0.01% |
143
+107
| +297% | +$2.61K |
|
|
SII
1820
Sprott
SII
$1.8B
| $3.46K | ﹤0.01% |
50
| – | – |
|
1821
LGI Homes
LGIH
$1.36B
| $3.45K | ﹤0.01% |
67
+47
| +235% | +$2.42K |
|
1822
FB Financial Corp
FBK
$2.82B
| $3.44K | ﹤0.01% |
76
+66
| +660% | +$2.99K |
|
1823
Hanesbrands
HBI
$2.24B
| $3.42K | ﹤0.01% |
746
+652
| +694% | +$2.99K |
|
1824
Advance Auto Parts
AAP
$3.79B
| $3.4K | ﹤0.01% |
73
-137
| -65% | -$6.37K |
|
1825
Genworth Financial
GNW
$3.51B
| $3.39K | ﹤0.01% |
435
+40
| +10% | +$311 |
|