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 | |
|---|---|---|---|---|---|---|
1951
Century Communities
CCS
$1.99B
| $2.31K | ﹤0.01% |
41
-155
| -79% | -$8.73K |
|
1952
Vaxcyte
PCVX
$4.05B
| $2.31K | ﹤0.01% |
71
+66
| +1,320% | +$2.15K |
|
1953
Nelnet
NNI
$4.5B
| $2.3K | ﹤0.01% |
19
| – | – |
|
1954
Insmed
INSM
$30.3B
| $2.29K | ﹤0.01% |
23
-101
| -81% | -$10.1K |
|
1955
Hope Bancorp
HOPE
$1.39B
| $2.29K | ﹤0.01% |
213
+66
| +45% | +$708 |
|
1956
Victoria's Secret
VSCO
$2.11B
| $2.28K | ﹤0.01% |
123
-14
| -10% | -$259 |
|
1957
Corebridge Financial
CRBG
$16.9B
| $2.27K | ﹤0.01% |
64
+4
| +7% | +$142 |
|
1958
Enerpac Tool Group
EPAC
$2.29B
| $2.27K | ﹤0.01% |
56
+2
| +4% | +$81 |
|
1959
Oscar Health
OSCR
$4.64B
| $2.25K | ﹤0.01% |
105
+25
| +31% | +$536 |
|
1960
Banc of California
BANC
$2.61B
| $2.25K | ﹤0.01% |
160
-561
| -78% | -$7.89K |
|
1961
SharpLink Gaming
SBET
$3.29B
| $2.25K | ﹤0.01% |
+226
| New | +$2.25K |
|
1962
American Airlines Group
AAL
$8.19B
| $2.23K | ﹤0.01% |
199
-815
| -80% | -$9.15K |
|
1963
Petco
WOOF
$987M
| $2.23K | ﹤0.01% |
788
-145
| -16% | -$411 |
|
1964
Riot Platforms
RIOT
$6.48B
| $2.23K | ﹤0.01% |
197
+62
| +46% | +$701 |
|
1965
LXP Industrial Trust
LXP
$2.71B
| $2.22K | ﹤0.01% |
269
-375
| -58% | -$3.1K |
|
1966
Merchants Bancorp
MBIN
$1.48B
| $2.22K | ﹤0.01% |
67
-516
| -89% | -$17.1K |
|
1967
Sunstone Hotel Investors
SHO
$1.83B
| $2.21K | ﹤0.01% |
255
-169
| -40% | -$1.47K |
|
1968
Green Brick Partners
GRBK
$3.18B
| $2.2K | ﹤0.01% |
35
+19
| +119% | +$1.2K |
|
1969
Heritage Financial
HFWA
$823M
| $2.19K | ﹤0.01% |
92
+40
| +77% | +$954 |
|
1970
Atlantic Union Bankshares
AUB
$4.98B
| $2.19K | ﹤0.01% |
70
-322
| -82% | -$10.1K |
|
1971
Select Water Solutions
WTTR
$952M
| $2.19K | ﹤0.01% |
253
-36
| -12% | -$311 |
|
1972
Cohu
COHU
$995M
| $2.18K | ﹤0.01% |
+113
| New | +$2.18K |
|
1973
AtriCure
ATRC
$1.72B
| $2.17K | ﹤0.01% |
66
+51
| +340% | +$1.67K |
|
1974
Tenable Holdings
TENB
$3.58B
| $2.16K | ﹤0.01% |
64
+19
| +42% | +$642 |
|
1975
Lazard
LAZ
$5.11B
| $2.16K | ﹤0.01% |
+45
| New | +$2.16K |
|