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 | |
|---|---|---|---|---|---|---|
1976
Cohen & Steers
CNS
$3.65B
| $1.45K | ﹤0.01% |
18
+15
| +500% | +$1.2K |
|
1977
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
1978
WesBanco
WSBC
$3.03B
| $1.43K | ﹤0.01% |
+46
| New | +$1.43K |
|
1979
Noble Corp
NE
$4.81B
| $1.42K | ﹤0.01% |
+60
| New | +$1.42K |
|
1980
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.42K | ﹤0.01% |
+37
| New | +$1.42K |
|
1981
Goosehead Insurance
GSHD
$2.05B
| $1.42K | ﹤0.01% |
12
+10
| +500% | +$1.18K |
|
1982
Sensient Technologies
SXT
$4.52B
| $1.42K | ﹤0.01% |
19
+15
| +375% | +$1.12K |
|
1983
Artisan Partners
APAM
$3.27B
| $1.41K | ﹤0.01% |
36
+30
| +500% | +$1.17K |
|
|
DNB
1984
DELISTED
Dun & Bradstreet
DNB
| $1.4K | ﹤0.01% |
157
-798
| -84% | -$7.14K |
|
1985
Informatica
INFA
$7.55B
| $1.4K | ﹤0.01% |
80
+30
| +60% | +$524 |
|
1986
Baidu
BIDU
$39.5B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
1987
Acushnet Holdings
GOLF
$4.38B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
1988
WaFd
WAFD
$2.46B
| $1.37K | ﹤0.01% |
48
+40
| +500% | +$1.14K |
|
1989
Dycom Industries
DY
$7.47B
| $1.37K | ﹤0.01% |
9
+3
| +50% | +$457 |
|
1990
NMI Holdings
NMIH
$3.08B
| $1.37K | ﹤0.01% |
38
+30
| +375% | +$1.08K |
|
1991
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
1992
Openlane
KAR
$3.07B
| $1.37K | ﹤0.01% |
71
+50
| +238% | +$964 |
|
1993
GlobalFoundries
GFS
$17.6B
| $1.37K | ﹤0.01% |
37
-39
| -51% | -$1.44K |
|
1994
AST SpaceMobile
ASTS
$10.4B
| $1.37K | ﹤0.01% |
+60
| New | +$1.37K |
|
1995
First Bancorp
FBNC
$2.29B
| $1.37K | ﹤0.01% |
34
+20
| +143% | +$803 |
|
1996
Bit Digital
BTBT
$955M
| $1.36K | ﹤0.01% |
+675
| New | +$1.36K |
|
1997
Powell Industries
POWL
$3.47B
| $1.36K | ﹤0.01% |
8
+5
| +167% | +$852 |
|
1998
Park National Corp
PRK
$2.72B
| $1.36K | ﹤0.01% |
9
+5
| +125% | +$757 |
|
1999
St. Joe Company
JOE
$3.01B
| $1.36K | ﹤0.01% |
29
+20
| +222% | +$939 |
|
2000
StoneCo
STNE
$4.89B
| $1.36K | ﹤0.01% |
+130
| New | +$1.36K |
|