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 | |
|---|---|---|---|---|---|---|
1851
Rumble
RUM
$2.55B
| $3.14K | ﹤0.01% |
350
| – | – |
|
1852
PJT Partners
PJT
$4.37B
| $3.14K | ﹤0.01% |
19
+7
| +58% | +$1.16K |
|
1853
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.12K | ﹤0.01% |
136
-870
| -86% | -$20K |
|
1854
Diodes
DIOD
$2.52B
| $3.12K | ﹤0.01% |
59
-3
| -5% | -$159 |
|
|
JOYY
1855
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $3.11K | ﹤0.01% |
61
| – | – |
|
|
JBGS
1856
JBG SMITH
JBGS
$1.47B
| $3.1K | ﹤0.01% |
179
+88
| +97% | +$1.52K |
|
1857
Dropbox
DBX
$8.61B
| $3.09K | ﹤0.01% |
108
+14
| +15% | +$401 |
|
1858
Clearway Energy Class A
CWEN.A
$3.19B
| $3.09K | ﹤0.01% |
102
+10
| +11% | +$303 |
|
1859
Independent Bank
INDB
$3.47B
| $3.08K | ﹤0.01% |
49
-55
| -53% | -$3.46K |
|
1860
iRhythm Technologies
IRTC
$5.6B
| $3.08K | ﹤0.01% |
20
+5
| +33% | +$770 |
|
1861
Reynolds Consumer Products
REYN
$4.8B
| $3.06K | ﹤0.01% |
143
+88
| +160% | +$1.89K |
|
1862
Trustmark
TRMK
$2.37B
| $3.06K | ﹤0.01% |
84
+45
| +115% | +$1.64K |
|
1863
Alamo Group
ALG
$2.46B
| $3.06K | ﹤0.01% |
14
+2
| +17% | +$437 |
|
1864
AppFolio
APPF
$9.86B
| $2.99K | ﹤0.01% |
13
-5
| -28% | -$1.15K |
|
1865
Upbound Group
UPBD
$1.57B
| $2.99K | ﹤0.01% |
119
+25
| +27% | +$628 |
|
1866
IES Holdings
IESC
$7.22B
| $2.96K | ﹤0.01% |
+10
| New | +$2.96K |
|
1867
Cushman & Wakefield
CWK
$3.82B
| $2.95K | ﹤0.01% |
266
+151
| +131% | +$1.67K |
|
1868
Varonis Systems
VRNS
$6.35B
| $2.94K | ﹤0.01% |
58
+3
| +5% | +$152 |
|
|
SARO
1869
StandardAero, Inc.
SARO
$9.11B
| $2.94K | ﹤0.01% |
+93
| New | +$2.94K |
|
1870
Dillards
DDS
$9.18B
| $2.93K | ﹤0.01% |
7
-8
| -53% | -$3.34K |
|
1871
Exact Sciences
EXAS
$10.1B
| $2.92K | ﹤0.01% |
55
+14
| +34% | +$744 |
|
1872
RenaissanceRe
RNR
$11.1B
| $2.92K | ﹤0.01% |
+12
| New | +$2.92K |
|
1873
AvePoint
AVPT
$3.31B
| $2.9K | ﹤0.01% |
+150
| New | +$2.9K |
|
1874
Macerich
MAC
$4.53B
| $2.87K | ﹤0.01% |
177
+19
| +12% | +$308 |
|
1875
Boston Beer
SAM
$2.39B
| $2.86K | ﹤0.01% |
15
+2
| +15% | +$382 |
|