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 | |
|---|---|---|---|---|---|---|
1876
Community Bank
CBU
$3.11B
| $2.05K | ﹤0.01% |
36
+20
| +125% | +$1.14K |
|
1877
Ecovyst
ECVT
$1.06B
| $2.04K | ﹤0.01% |
329
-4,928
| -94% | -$30.6K |
|
1878
PTC Therapeutics
PTCT
$4.85B
| $2.04K | ﹤0.01% |
+40
| New | +$2.04K |
|
1879
Ingevity
NGVT
$2.12B
| $2.02K | ﹤0.01% |
51
+41
| +410% | +$1.62K |
|
1880
Chefs' Warehouse
CHEF
$2.7B
| $2.02K | ﹤0.01% |
37
+18
| +95% | +$981 |
|
1881
Dolby
DLB
$6.85B
| $2.01K | ﹤0.01% |
25
+17
| +213% | +$1.37K |
|
1882
Genius Sports
GENI
$2.98B
| $2K | ﹤0.01% |
200
| – | – |
|
1883
Kinross Gold
KGC
$28.4B
| $1.99K | ﹤0.01% |
+158
| New | +$1.99K |
|
1884
Itron
ITRI
$5.47B
| $1.99K | ﹤0.01% |
19
+14
| +280% | +$1.47K |
|
1885
Fortune Brands Innovations
FBIN
$7.12B
| $1.99K | ﹤0.01% |
30
| – | – |
|
|
SPPP
1886
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.99K | ﹤0.01% |
200
| – | – |
|
1887
Bloom Energy
BE
$15.7B
| $1.97K | ﹤0.01% |
+100
| New | +$1.97K |
|
1888
NetEase
NTES
$96.8B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
1889
Valley National Bancorp
VLY
$6.04B
| $1.96K | ﹤0.01% |
+220
| New | +$1.96K |
|
1890
Comstock Resources
CRK
$4.67B
| $1.95K | ﹤0.01% |
96
+65
| +210% | +$1.32K |
|
1891
Calix
CALX
$4.01B
| $1.95K | ﹤0.01% |
55
+31
| +129% | +$1.1K |
|
1892
10x Genomics
TXG
$1.57B
| $1.95K | ﹤0.01% |
223
+45
| +25% | +$393 |
|
1893
monday.com
MNDY
$9.9B
| $1.95K | ﹤0.01% |
+8
| New | +$1.95K |
|
1894
Park Hotels & Resorts
PK
$2.39B
| $1.93K | ﹤0.01% |
181
| – | – |
|
1895
JD.com
JD
$47.7B
| $1.93K | ﹤0.01% |
+47
| New | +$1.93K |
|
1896
Chesapeake Utilities
CPK
$2.95B
| $1.93K | ﹤0.01% |
15
+10
| +200% | +$1.29K |
|
1897
Novanta
NOVT
$4.12B
| $1.92K | ﹤0.01% |
+15
| New | +$1.92K |
|
1898
Avidity Biosciences
RNA
$5.76B
| $1.92K | ﹤0.01% |
+65
| New | +$1.92K |
|
1899
Ituran Location and Control
ITRN
$696M
| $1.92K | ﹤0.01% |
+53
| New | +$1.92K |
|
1900
Suzano
SUZ
$11.7B
| $1.91K | ﹤0.01% |
+206
| New | +$1.91K |
|