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 | |
|---|---|---|---|---|---|---|
2026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.86K | ﹤0.01% |
17
| – | – |
|
2027
Zeta Global
ZETA
$4.85B
| $1.86K | ﹤0.01% |
120
+90
| +300% | +$1.39K |
|
2028
Cemex
CX
$13.9B
| $1.86K | ﹤0.01% |
268
-216
| -45% | -$1.5K |
|
2029
Center Bancorp
CNOB
$1.26B
| $1.85K | ﹤0.01% |
80
+60
| +300% | +$1.39K |
|
2030
Omnicell
OMCL
$1.48B
| $1.85K | ﹤0.01% |
63
-141
| -69% | -$4.15K |
|
2031
OceanFirst Financial
OCFC
$1.02B
| $1.85K | ﹤0.01% |
105
-30
| -22% | -$529 |
|
2032
Soleno Therapeutics
SLNO
$2.64B
| $1.84K | ﹤0.01% |
22
+12
| +120% | +$1.01K |
|
2033
Globalstar
GSAT
$4.06B
| $1.84K | ﹤0.01% |
78
+7
| +10% | +$165 |
|
2034
Camden National
CAC
$673M
| $1.83K | ﹤0.01% |
+45
| New | +$1.83K |
|
2035
Phreesia
PHR
$1.41B
| $1.82K | ﹤0.01% |
64
+44
| +220% | +$1.25K |
|
2036
SiriusPoint
SPNT
$2.1B
| $1.82K | ﹤0.01% |
89
-7
| -7% | -$143 |
|
2037
LendingClub
LC
$1.97B
| $1.81K | ﹤0.01% |
+150
| New | +$1.81K |
|
2038
Franco-Nevada
FNV
$38.6B
| $1.8K | ﹤0.01% |
11
| – | – |
|
2039
Sasol
SSL
$4.39B
| $1.8K | ﹤0.01% |
+406
| New | +$1.8K |
|
2040
Douglas Dynamics
PLOW
$748M
| $1.77K | ﹤0.01% |
+60
| New | +$1.77K |
|
2041
Andersons Inc
ANDE
$1.37B
| $1.77K | ﹤0.01% |
48
+23
| +92% | +$846 |
|
2042
DNOW Inc
DNOW
$1.62B
| $1.77K | ﹤0.01% |
119
+61
| +105% | +$905 |
|
2043
Howard Hughes
HHH
$4.86B
| $1.76K | ﹤0.01% |
26
-11
| -30% | -$743 |
|
2044
Uranium Energy
UEC
$5.48B
| $1.75K | ﹤0.01% |
257
+137
| +114% | +$932 |
|
2045
Pitney Bowes
PBI
$1.96B
| $1.75K | ﹤0.01% |
160
+55
| +52% | +$600 |
|
2046
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.73K | ﹤0.01% |
20
| – | – |
|
2047
Danaos Corp
DAC
$1.73B
| $1.73K | ﹤0.01% |
20
-7
| -26% | -$604 |
|
2048
Bowman Consulting
BWMN
$733M
| $1.72K | ﹤0.01% |
+60
| New | +$1.72K |
|
2049
Avidity Biosciences
RNA
$5.33B
| $1.7K | ﹤0.01% |
60
-5
| -8% | -$142 |
|
2050
QCR Holdings
QCRH
$1.31B
| $1.7K | ﹤0.01% |
+25
| New | +$1.7K |
|