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 | |
|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.62K | ﹤0.01% |
95
+55
| +138% | +$1.52K |
|
1902
Marqeta
MQ
$2.6B
| $2.61K | ﹤0.01% |
448
+93
| +26% | +$542 |
|
|
BBT
1903
Beacon Financial Corporation
BBT
$2.11B
| $2.61K | ﹤0.01% |
104
-176
| -63% | -$4.41K |
|
1904
Genius Sports
GENI
$2.93B
| $2.6K | ﹤0.01% |
250
+50
| +25% | +$520 |
|
1905
Scotiabank
BNS
$80.5B
| $2.6K | ﹤0.01% |
+47
| New | +$2.6K |
|
1906
CleanSpark
CLSK
$3.15B
| $2.58K | ﹤0.01% |
234
+35
| +18% | +$386 |
|
1907
SouthState Bank Corporation
SSB
$10.1B
| $2.58K | ﹤0.01% |
28
-39
| -58% | -$3.59K |
|
1908
NetEase
NTES
$99.5B
| $2.56K | ﹤0.01% |
19
| – | – |
|
1909
Bank of Montreal
BMO
$93B
| $2.55K | ﹤0.01% |
+23
| New | +$2.55K |
|
1910
Otter Tail
OTTR
$3.49B
| $2.55K | ﹤0.01% |
33
-5
| -13% | -$386 |
|
1911
Magnolia Oil & Gas
MGY
$4.56B
| $2.54K | ﹤0.01% |
113
-10
| -8% | -$225 |
|
|
SWTX
1912
DELISTED
SpringWorks Therapeutics
SWTX
| $2.54K | ﹤0.01% |
54
+24
| +80% | +$1.13K |
|
1913
Coeur Mining
CDE
$10.5B
| $2.53K | ﹤0.01% |
285
+15
| +6% | +$133 |
|
1914
Park National Corp
PRK
$2.64B
| $2.51K | ﹤0.01% |
15
+6
| +67% | +$1K |
|
1915
Madison Square Garden
MSGS
$5.16B
| $2.51K | ﹤0.01% |
12
| – | – |
|
|
AZEK
1916
DELISTED
The AZEK Co
AZEK
| $2.5K | ﹤0.01% |
46
-261
| -85% | -$14.2K |
|
1917
Agnico Eagle Mines
AEM
$76.6B
| $2.5K | ﹤0.01% |
21
-15
| -42% | -$1.78K |
|
1918
Protagonist Therapeutics
PTGX
$3.64B
| $2.49K | ﹤0.01% |
45
+11
| +32% | +$608 |
|
1919
CTS Corp
CTS
$1.23B
| $2.47K | ﹤0.01% |
58
+49
| +544% | +$2.09K |
|
1920
Interface
TILE
$1.7B
| $2.47K | ﹤0.01% |
+118
| New | +$2.47K |
|
|
NPKI
1921
NPK International Inc.
NPKI
$919M
| $2.47K | ﹤0.01% |
290
-70
| -19% | -$596 |
|
1922
Autoliv
ALV
$9.6B
| $2.46K | ﹤0.01% |
22
+3
| +16% | +$336 |
|
1923
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.46K | ﹤0.01% |
50
| – | – |
|
1924
NCR Atleos
NATL
$2.92B
| $2.46K | ﹤0.01% |
86
-57
| -40% | -$1.63K |
|
1925
Lindsay Corp
LNN
$1.53B
| $2.45K | ﹤0.01% |
17
+9
| +113% | +$1.3K |
|