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 | |
|---|---|---|---|---|---|---|
1826
Bread Financial
BFH
$2.92B
| $3.37K | ﹤0.01% |
59
+15
| +34% | +$857 |
|
|
ESGR
1827
DELISTED
Enstar Group
ESGR
| $3.36K | ﹤0.01% |
10
+5
| +100% | +$1.68K |
|
1828
CGI
GIB
$20.7B
| $3.36K | ﹤0.01% |
32
-30
| -48% | -$3.15K |
|
1829
Fortis
FTS
$24.8B
| $3.34K | ﹤0.01% |
+70
| New | +$3.34K |
|
1830
Phinia Inc
PHIN
$2.21B
| $3.34K | ﹤0.01% |
75
-13
| -15% | -$579 |
|
1831
Cactus
WHD
$2.75B
| $3.32K | ﹤0.01% |
76
-68
| -47% | -$2.97K |
|
1832
Universal Corp
UVV
$1.37B
| $3.32K | ﹤0.01% |
57
-1,149
| -95% | -$66.9K |
|
1833
American Homes 4 Rent
AMH
$12.4B
| $3.32K | ﹤0.01% |
92
+10
| +12% | +$361 |
|
1834
Goodyear
GT
$2.44B
| $3.31K | ﹤0.01% |
319
-1,780
| -85% | -$18.5K |
|
1835
Jamf
JAMF
$1.44B
| $3.31K | ﹤0.01% |
348
+114
| +49% | +$1.08K |
|
1836
StoneCo
STNE
$5.01B
| $3.29K | ﹤0.01% |
205
+75
| +58% | +$1.2K |
|
1837
Methanex
MEOH
$3.08B
| $3.28K | ﹤0.01% |
99
-1,940
| -95% | -$64.2K |
|
1838
Virtus Investment Partners
VRTS
$1.31B
| $3.27K | ﹤0.01% |
18
+16
| +800% | +$2.9K |
|
1839
Triumph Financial, Inc.
TFIN
$1.38B
| $3.25K | ﹤0.01% |
59
+52
| +743% | +$2.87K |
|
1840
Tanger
SKT
$3.8B
| $3.24K | ﹤0.01% |
106
+52
| +96% | +$1.59K |
|
1841
Schrodinger
SDGR
$1.37B
| $3.24K | ﹤0.01% |
161
+21
| +15% | +$423 |
|
1842
Sarepta Therapeutics
SRPT
$1.93B
| $3.23K | ﹤0.01% |
189
+125
| +195% | +$2.14K |
|
1843
IPG Photonics
IPGP
$3.39B
| $3.23K | ﹤0.01% |
47
+39
| +488% | +$2.68K |
|
1844
PTC Therapeutics
PTCT
$4.73B
| $3.22K | ﹤0.01% |
66
+26
| +65% | +$1.27K |
|
1845
Vestis
VSTS
$556M
| $3.19K | ﹤0.01% |
556
+237
| +74% | +$1.36K |
|
1846
Tennant Co
TNC
$1.5B
| $3.18K | ﹤0.01% |
41
-10
| -20% | -$775 |
|
1847
Kirby Corp
KEX
$4.71B
| $3.18K | ﹤0.01% |
28
+7
| +33% | +$794 |
|
1848
Sensient Technologies
SXT
$4.33B
| $3.15K | ﹤0.01% |
32
+13
| +68% | +$1.28K |
|
1849
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $3.15K | ﹤0.01% |
88
+34
| +63% | +$1.22K |
|
1850
monday.com
MNDY
$9.88B
| $3.15K | ﹤0.01% |
10
+2
| +25% | +$629 |
|