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 | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $1.9K | ﹤0.01% |
+20
| New | +$1.9K |
|
1902
Corebridge Financial
CRBG
$18B
| $1.9K | ﹤0.01% |
60
| – | – |
|
1903
Donnelley Financial Solutions
DFIN
$1.5B
| $1.88K | ﹤0.01% |
43
+10
| +30% | +$437 |
|
1904
Broadstone Net Lease
BNL
$3.55B
| $1.88K | ﹤0.01% |
110
+90
| +450% | +$1.53K |
|
1905
Equity Lifestyle Properties
ELS
$11.9B
| $1.87K | ﹤0.01% |
28
-11
| -28% | -$734 |
|
1906
Atkore
ATKR
$2.06B
| $1.86K | ﹤0.01% |
31
| – | – |
|
|
GTM
1907
ZoomInfo Technologies
GTM
$3.72B
| $1.86K | ﹤0.01% |
186
| – | – |
|
1908
Zymeworks
ZYME
$1.19B
| $1.86K | ﹤0.01% |
+156
| New | +$1.86K |
|
1909
AAR Corp
AIR
$2.67B
| $1.85K | ﹤0.01% |
33
+20
| +154% | +$1.12K |
|
1910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.85K | ﹤0.01% |
17
| – | – |
|
1911
WNS Holdings
WNS
$3.25B
| $1.85K | ﹤0.01% |
30
+20
| +200% | +$1.23K |
|
1912
Upstart Holdings
UPST
$6.07B
| $1.84K | ﹤0.01% |
+40
| New | +$1.84K |
|
1913
Tanger
SKT
$3.86B
| $1.83K | ﹤0.01% |
54
+14
| +35% | +$473 |
|
1914
Hecla Mining
HL
$7.51B
| $1.79K | ﹤0.01% |
321
+315
| +5,250% | +$1.75K |
|
1915
Exact Sciences
EXAS
$10.2B
| $1.78K | ﹤0.01% |
41
-6
| -13% | -$260 |
|
1916
Flutter Entertainment
FLUT
$49.4B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
1917
Veeco
VECO
$1.52B
| $1.77K | ﹤0.01% |
88
+81
| +1,157% | +$1.63K |
|
1918
Garrett Motion
GTX
$2.64B
| $1.77K | ﹤0.01% |
+211
| New | +$1.77K |
|
1919
Axsome Therapeutics
AXSM
$5.91B
| $1.75K | ﹤0.01% |
+15
| New | +$1.75K |
|
1920
New Fortress Energy
NFE
$373M
| $1.75K | ﹤0.01% |
210
-106
| -34% | -$881 |
|
1921
Mirion Technologies
MIR
$5.24B
| $1.74K | ﹤0.01% |
+120
| New | +$1.74K |
|
1922
Franco-Nevada
FNV
$38.6B
| $1.73K | ﹤0.01% |
+11
| New | +$1.73K |
|
1923
Minerals Technologies
MTX
$1.99B
| $1.72K | ﹤0.01% |
27
+20
| +286% | +$1.27K |
|
1924
Golar LNG
GLNG
$4.16B
| $1.71K | ﹤0.01% |
+45
| New | +$1.71K |
|
1925
Rush Enterprises Class A
RUSHA
$4.33B
| $1.71K | ﹤0.01% |
32
+30
| +1,500% | +$1.6K |
|