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 | |
|---|---|---|---|---|---|---|
1876
iShares China Large-Cap ETF
FXI
$6.99B
| $2.85K | ﹤0.01% |
77
+1
| +1% | +$37 |
|
1877
S&T Bancorp
STBA
$1.51B
| $2.84K | ﹤0.01% |
+75
| New | +$2.84K |
|
1878
XP
XP
$10.4B
| $2.83K | ﹤0.01% |
+140
| New | +$2.83K |
|
1879
Gulfport Energy Corp
GPOR
$2.94B
| $2.82K | ﹤0.01% |
14
+9
| +180% | +$1.81K |
|
1880
Thomson Reuters
TRI
$73.2B
| $2.82K | ﹤0.01% |
+14
| New | +$2.82K |
|
1881
American Eagle Outfitters
AEO
$3.2B
| $2.81K | ﹤0.01% |
292
+220
| +306% | +$2.12K |
|
1882
Rogers Corp
ROG
$1.48B
| $2.81K | ﹤0.01% |
41
-54
| -57% | -$3.7K |
|
|
UCB
1883
United Community Banks
UCB
$3.92B
| $2.8K | ﹤0.01% |
94
+39
| +71% | +$1.16K |
|
1884
Integra LifeSciences
IART
$1.1B
| $2.8K | ﹤0.01% |
228
+167
| +274% | +$2.05K |
|
1885
WisdomTree
WT
$2.16B
| $2.78K | ﹤0.01% |
241
+220
| +1,048% | +$2.53K |
|
1886
American Healthcare REIT
AHR
$7.12B
| $2.76K | ﹤0.01% |
75
-3
| -4% | -$110 |
|
1887
RXO
RXO
$2.65B
| $2.75K | ﹤0.01% |
175
+35
| +25% | +$550 |
|
1888
Eastern Bankshares
EBC
$3.58B
| $2.75K | ﹤0.01% |
180
+90
| +100% | +$1.37K |
|
1889
AngloGold Ashanti
AU
$34.2B
| $2.74K | ﹤0.01% |
+60
| New | +$2.74K |
|
1890
International Bancshares
IBOC
$4.34B
| $2.73K | ﹤0.01% |
41
+21
| +105% | +$1.4K |
|
1891
Upstart Holdings
UPST
$6.53B
| $2.72K | ﹤0.01% |
42
+2
| +5% | +$129 |
|
1892
Bloom Energy
BE
$19.9B
| $2.68K | ﹤0.01% |
112
+12
| +12% | +$287 |
|
1893
Monarch Casino & Resort
MCRI
$1.87B
| $2.68K | ﹤0.01% |
31
| – | – |
|
1894
Zillow
ZG
$20.3B
| $2.67K | ﹤0.01% |
39
+5
| +15% | +$343 |
|
1895
Akero Therapeutics
AKRO
$3.62B
| $2.67K | ﹤0.01% |
50
+20
| +67% | +$1.07K |
|
1896
Pembina Pipeline
PBA
$23.2B
| $2.66K | ﹤0.01% |
+71
| New | +$2.66K |
|
1897
Alamos Gold
AGI
$13.6B
| $2.66K | ﹤0.01% |
100
| – | – |
|
1898
Ambarella
AMBA
$3.54B
| $2.65K | ﹤0.01% |
+40
| New | +$2.65K |
|
1899
ADMA Biologics
ADMA
$3.8B
| $2.64K | ﹤0.01% |
145
+20
| +16% | +$364 |
|
|
AAT
1900
American Assets Trust
AAT
$1.27B
| $2.63K | ﹤0.01% |
133
+100
| +303% | +$1.98K |
|