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 | |
|---|---|---|---|---|---|---|
1851
Hilton Grand Vacations
HGV
$3.98B
| $2.21K | ﹤0.01% |
59
+56
| +1,867% | +$2.1K |
|
1852
Bread Financial
BFH
$2.95B
| $2.21K | ﹤0.01% |
44
+30
| +214% | +$1.5K |
|
1853
StepStone Group
STEP
$4.87B
| $2.2K | ﹤0.01% |
42
+36
| +600% | +$1.88K |
|
1854
Wendy's
WEN
$1.84B
| $2.2K | ﹤0.01% |
150
+110
| +275% | +$1.61K |
|
1855
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.19K | ﹤0.01% |
50
| – | – |
|
1856
Phillips Edison & Co
PECO
$4.47B
| $2.19K | ﹤0.01% |
60
+53
| +757% | +$1.94K |
|
1857
California Water Service
CWT
$2.76B
| $2.18K | ﹤0.01% |
45
+40
| +800% | +$1.94K |
|
1858
Lucid Motors
LCID
$5.92B
| $2.18K | ﹤0.01% |
90
-139
| -61% | -$3.37K |
|
|
B
1859
Barrick Mining Corporation
B
$49.5B
| $2.18K | ﹤0.01% |
112
+70
| +167% | +$1.36K |
|
1860
M/I Homes
MHO
$4.07B
| $2.17K | ﹤0.01% |
19
+10
| +111% | +$1.14K |
|
|
ORLA
1861
Orla Mining
ORLA
$3.77B
| $2.16K | ﹤0.01% |
+231
| New | +$2.16K |
|
1862
Rush Street Interactive
RSI
$2.02B
| $2.14K | ﹤0.01% |
200
| – | – |
|
1863
TripAdvisor
TRIP
$2.06B
| $2.14K | ﹤0.01% |
151
+7
| +5% | +$99 |
|
1864
Alamo Group
ALG
$2.49B
| $2.14K | ﹤0.01% |
12
+10
| +500% | +$1.78K |
|
1865
Kirby Corp
KEX
$4.8B
| $2.12K | ﹤0.01% |
21
| – | – |
|
1866
Nelnet
NNI
$4.46B
| $2.11K | ﹤0.01% |
19
+5
| +36% | +$555 |
|
1867
Danaos Corp
DAC
$1.73B
| $2.11K | ﹤0.01% |
27
+7
| +35% | +$546 |
|
1868
ESAB
ESAB
$6.69B
| $2.1K | ﹤0.01% |
18
| – | – |
|
|
BERY
1869
DELISTED
Berry Global Group, Inc.
BERY
| $2.1K | ﹤0.01% |
30
-2
| -6% | -$140 |
|
|
NPKI
1870
NPK International Inc.
NPKI
$889M
| $2.09K | ﹤0.01% |
360
-5,491
| -94% | -$31.9K |
|
1871
BridgeBio Pharma
BBIO
$9.79B
| $2.08K | ﹤0.01% |
+60
| New | +$2.08K |
|
1872
Macy's
M
$4.54B
| $2.07K | ﹤0.01% |
165
+12
| +8% | +$151 |
|
|
MOMO
1873
Hello Group
MOMO
$1.19B
| $2.06K | ﹤0.01% |
+326
| New | +$2.06K |
|
1874
Yeti Holdings
YETI
$2.88B
| $2.05K | ﹤0.01% |
62
| – | – |
|
1875
ArcelorMittal
MT
$26.4B
| $2.05K | ﹤0.01% |
71
+19
| +37% | +$548 |
|