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 | |
|---|---|---|---|---|---|---|
1951
Tenable Holdings
TENB
$3.62B
| $1.58K | ﹤0.01% |
+45
| New | +$1.58K |
|
1952
Amkor Technology
AMKR
$6.29B
| $1.57K | ﹤0.01% |
87
+59
| +211% | +$1.07K |
|
1953
iRhythm Technologies
IRTC
$5.78B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
1954
Kforce
KFRC
$567M
| $1.57K | ﹤0.01% |
32
+10
| +45% | +$489 |
|
1955
CoreCivic
CXW
$2.26B
| $1.56K | ﹤0.01% |
77
+50
| +185% | +$1.02K |
|
1956
Remitly
RELY
$3.74B
| $1.56K | ﹤0.01% |
+75
| New | +$1.56K |
|
1957
United Bankshares
UBSI
$5.3B
| $1.56K | ﹤0.01% |
+45
| New | +$1.56K |
|
1958
WPP
WPP
$5.86B
| $1.56K | ﹤0.01% |
41
-73
| -64% | -$2.77K |
|
|
UCB
1959
United Community Banks, Inc.
UCB
$3.94B
| $1.55K | ﹤0.01% |
55
+45
| +450% | +$1.27K |
|
1960
Hope Bancorp
HOPE
$1.4B
| $1.54K | ﹤0.01% |
147
+135
| +1,125% | +$1.41K |
|
1961
National Storage Affiliates Trust
NSA
$2.45B
| $1.54K | ﹤0.01% |
39
| – | – |
|
1962
Modine Manufacturing
MOD
$7.86B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
1963
International Seaways
INSW
$2.33B
| $1.53K | ﹤0.01% |
46
-10
| -18% | -$332 |
|
1964
Adient
ADNT
$1.95B
| $1.52K | ﹤0.01% |
118
+86
| +269% | +$1.11K |
|
1965
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.51K | ﹤0.01% |
+45
| New | +$1.51K |
|
|
NOA
1966
North American Construction
NOA
$399M
| $1.5K | ﹤0.01% |
+95
| New | +$1.5K |
|
1967
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.5K | ﹤0.01% |
+90
| New | +$1.5K |
|
1968
Defiance Quantum ETF
QTUM
$2.14B
| $1.49K | ﹤0.01% |
20
| – | – |
|
1969
Compass
COMP
$4.92B
| $1.49K | ﹤0.01% |
+170
| New | +$1.49K |
|
1970
Silgan Holdings
SLGN
$4.71B
| $1.48K | ﹤0.01% |
29
| – | – |
|
1971
Globalstar
GSAT
$3.79B
| $1.48K | ﹤0.01% |
71
+38
| +115% | +$793 |
|
1972
National Health Investors
NHI
$3.72B
| $1.48K | ﹤0.01% |
+20
| New | +$1.48K |
|
1973
Eastern Bankshares
EBC
$3.46B
| $1.48K | ﹤0.01% |
+90
| New | +$1.48K |
|
|
JBGS
1974
JBG SMITH
JBGS
$1.45B
| $1.47K | ﹤0.01% |
91
+35
| +63% | +$564 |
|
1975
Marqeta
MQ
$2.61B
| $1.46K | ﹤0.01% |
355
+270
| +318% | +$1.11K |
|