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 | |
|---|---|---|---|---|---|---|
1826
Black Hills Corp
BKH
$4.33B
| $2.43K | ﹤0.01% |
+40
| New | +$2.43K |
|
1827
Enerpac Tool Group
EPAC
$2.3B
| $2.42K | ﹤0.01% |
54
+29
| +116% | +$1.3K |
|
1828
Herc Holdings
HRI
$4.2B
| $2.42K | ﹤0.01% |
18
+16
| +800% | +$2.15K |
|
1829
Monarch Casino & Resort
MCRI
$1.9B
| $2.41K | ﹤0.01% |
31
+11
| +55% | +$856 |
|
1830
Credo Technology Group
CRDO
$28B
| $2.41K | ﹤0.01% |
+60
| New | +$2.41K |
|
1831
TechnipFMC
FTI
$16.4B
| $2.41K | ﹤0.01% |
76
-40
| -34% | -$1.27K |
|
1832
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.4K | ﹤0.01% |
120
+90
| +300% | +$1.8K |
|
1833
Invesco DB Agriculture Fund
DBA
$814M
| $2.37K | ﹤0.01% |
90
+50
| +125% | +$1.32K |
|
1834
BioNTech
BNTX
$23.3B
| $2.37K | ﹤0.01% |
+26
| New | +$2.37K |
|
1835
American Healthcare REIT
AHR
$7.19B
| $2.36K | ﹤0.01% |
+78
| New | +$2.36K |
|
|
GMS
1836
DELISTED
GMS Inc
GMS
| $2.34K | ﹤0.01% |
32
+20
| +167% | +$1.46K |
|
1837
Madison Square Garden
MSGS
$5.12B
| $2.34K | ﹤0.01% |
12
| – | – |
|
1838
Sotera Health
SHC
$4.56B
| $2.31K | ﹤0.01% |
198
| – | – |
|
1839
OceanFirst Financial
OCFC
$1.04B
| $2.3K | ﹤0.01% |
135
-1,985
| -94% | -$33.8K |
|
1840
Lumen
LUMN
$6.21B
| $2.28K | ﹤0.01% |
582
+318
| +120% | +$1.25K |
|
1841
Zillow
ZG
$20.4B
| $2.28K | ﹤0.01% |
34
| – | – |
|
1842
Standex International
SXI
$2.47B
| $2.26K | ﹤0.01% |
14
-3
| -18% | -$484 |
|
1843
Upbound Group
UPBD
$1.45B
| $2.25K | ﹤0.01% |
94
+20
| +27% | +$479 |
|
1844
Silicon Laboratories
SLAB
$4.39B
| $2.25K | ﹤0.01% |
+20
| New | +$2.25K |
|
1845
The GEO Group
GEO
$3.12B
| $2.25K | ﹤0.01% |
77
+52
| +208% | +$1.52K |
|
1846
First Bancorp
FBP
$3.49B
| $2.24K | ﹤0.01% |
117
+63
| +117% | +$1.21K |
|
|
SII
1847
Sprott
SII
$1.8B
| $2.24K | ﹤0.01% |
50
| – | – |
|
1848
Tenaris
TS
$18.7B
| $2.23K | ﹤0.01% |
57
+4
| +8% | +$156 |
|
1849
Rambus
RMBS
$9.26B
| $2.23K | ﹤0.01% |
43
+39
| +975% | +$2.02K |
|
1850
Varonis Systems
VRNS
$6.3B
| $2.23K | ﹤0.01% |
+55
| New | +$2.23K |
|