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 | |
|---|---|---|---|---|---|---|
|
FINV
2001
FinVolution Group
FINV
$1.95B
| $2.01K | ﹤0.01% |
212
-1,050
| -83% | -$9.96K |
|
2002
International Seaways
INSW
$2.42B
| $2.01K | ﹤0.01% |
55
+9
| +20% | +$328 |
|
2003
Broadstone Net Lease
BNL
$3.52B
| $1.99K | ﹤0.01% |
124
+14
| +13% | +$225 |
|
2004
Anixa Biosciences
ANIX
$116M
| $1.99K | ﹤0.01% |
+602
| New | +$1.99K |
|
2005
Popular Inc
BPOP
$8.37B
| $1.98K | ﹤0.01% |
18
| – | – |
|
2006
SM Energy
SM
$3B
| $1.98K | ﹤0.01% |
80
-86
| -52% | -$2.13K |
|
2007
The GEO Group
GEO
$3.09B
| $1.97K | ﹤0.01% |
82
+5
| +6% | +$120 |
|
2008
Strategic Education
STRA
$1.94B
| $1.96K | ﹤0.01% |
23
+11
| +92% | +$937 |
|
2009
Porch Group
PRCH
$1.84B
| $1.95K | ﹤0.01% |
165
| – | – |
|
2010
Liberty Global Class C
LBTYK
$4.09B
| $1.94K | ﹤0.01% |
188
+159
| +548% | +$1.64K |
|
2011
Westamerica Bancorp
WABC
$1.23B
| $1.94K | ﹤0.01% |
40
+20
| +100% | +$970 |
|
2012
Innospec
IOSP
$2B
| $1.94K | ﹤0.01% |
23
+9
| +64% | +$757 |
|
2013
Novanta
NOVT
$4.09B
| $1.93K | ﹤0.01% |
15
| – | – |
|
2014
MGP Ingredients
MGPI
$591M
| $1.92K | ﹤0.01% |
64
+34
| +113% | +$1.02K |
|
2015
Silicon Laboratories
SLAB
$4.41B
| $1.92K | ﹤0.01% |
13
-7
| -35% | -$1.03K |
|
2016
NBT Bancorp
NBTB
$2.24B
| $1.91K | ﹤0.01% |
46
-19
| -29% | -$790 |
|
2017
Vipshop
VIPS
$8.97B
| $1.91K | ﹤0.01% |
127
-258
| -67% | -$3.88K |
|
2018
Arcellx
ACLX
$4.29B
| $1.91K | ﹤0.01% |
29
+9
| +45% | +$593 |
|
2019
Flushing Financial
FFIC
$474M
| $1.9K | ﹤0.01% |
+160
| New | +$1.9K |
|
2020
Columbia Sportswear
COLM
$2.96B
| $1.89K | ﹤0.01% |
31
-25
| -45% | -$1.53K |
|
2021
Mercury Insurance
MCY
$4.35B
| $1.89K | ﹤0.01% |
28
+18
| +180% | +$1.21K |
|
2022
Viasat
VSAT
$4.25B
| $1.87K | ﹤0.01% |
128
+68
| +113% | +$993 |
|
2023
Topgolf Callaway Brands
MODG
$1.77B
| $1.87K | ﹤0.01% |
232
+117
| +102% | +$942 |
|
2024
Terex
TEX
$3.51B
| $1.87K | ﹤0.01% |
40
-5
| -11% | -$234 |
|
2025
Cathay General Bancorp
CATY
$3.37B
| $1.87K | ﹤0.01% |
41
-43
| -51% | -$1.96K |
|