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 | |
|---|---|---|---|---|---|---|
2001
Worthington Enterprises
WOR
$3.17B
| $1.35K | ﹤0.01% |
+27
| New | +$1.35K |
|
2002
Veritex Holdings
VBTX
$1.88B
| $1.35K | ﹤0.01% |
54
+20
| +59% | +$500 |
|
2003
Trustmark
TRMK
$2.43B
| $1.35K | ﹤0.01% |
39
+30
| +333% | +$1.04K |
|
2004
Integra LifeSciences
IART
$1.17B
| $1.34K | ﹤0.01% |
61
+25
| +69% | +$550 |
|
2005
Flywire
FLYW
$1.63B
| $1.34K | ﹤0.01% |
141
| – | – |
|
2006
CleanSpark
CLSK
$2.91B
| $1.34K | ﹤0.01% |
+199
| New | +$1.34K |
|
2007
Root
ROOT
$1.53B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
2008
Dana Inc
DAN
$2.76B
| $1.33K | ﹤0.01% |
100
+45
| +82% | +$600 |
|
2009
LGI Homes
LGIH
$1.39B
| $1.33K | ﹤0.01% |
20
+18
| +900% | +$1.2K |
|
2010
Choice Hotels
CHH
$5.22B
| $1.33K | ﹤0.01% |
10
| – | – |
|
2011
Innospec
IOSP
$2.05B
| $1.33K | ﹤0.01% |
14
+12
| +600% | +$1.14K |
|
|
SWTX
2012
DELISTED
SpringWorks Therapeutics
SWTX
| $1.33K | ﹤0.01% |
+30
| New | +$1.33K |
|
2013
Etsy
ETSY
$5.84B
| $1.32K | ﹤0.01% |
28
-55
| -66% | -$2.6K |
|
2014
Visteon
VC
$3.4B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
2015
Reynolds Consumer Products
REYN
$4.84B
| $1.31K | ﹤0.01% |
55
-36
| -40% | -$859 |
|
2016
Arcellx
ACLX
$4.23B
| $1.31K | ﹤0.01% |
+20
| New | +$1.31K |
|
2017
Argan
AGX
$3.18B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
2018
DigitalOcean
DOCN
$3.25B
| $1.3K | ﹤0.01% |
39
+31
| +388% | +$1.04K |
|
2019
Dorian LPG
LPG
$1.35B
| $1.3K | ﹤0.01% |
58
+27
| +87% | +$604 |
|
2020
Global X Cybersecurity ETF
BUG
$1.13B
| $1.29K | ﹤0.01% |
+40
| New | +$1.29K |
|
2021
Civitas Resources
CIVI
$3.02B
| $1.29K | ﹤0.01% |
37
-85
| -70% | -$2.97K |
|
|
SWI
2022
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29K | ﹤0.01% |
+70
| New | +$1.29K |
|
2023
Rocket Companies
RKT
$44.4B
| $1.28K | ﹤0.01% |
106
| – | – |
|
2024
Patrick Industries
PATK
$3.67B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
2025
TriNet
TNET
$3.35B
| $1.27K | ﹤0.01% |
16
-19
| -54% | -$1.51K |
|