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 | |
|---|---|---|---|---|---|---|
2051
InvenTrust Properties
IVT
$2.33B
| $1.18K | ﹤0.01% |
+40
| New | +$1.18K |
|
2052
NCR Voyix
VYX
$1.77B
| $1.17K | ﹤0.01% |
120
+46
| +62% | +$449 |
|
2053
Intapp
INTA
$3.71B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
2054
Nu Skin
NUS
$596M
| $1.16K | ﹤0.01% |
+160
| New | +$1.16K |
|
|
SAFE
2055
Safehold
SAFE
$1.18B
| $1.16K | ﹤0.01% |
62
+35
| +130% | +$656 |
|
2056
Vericel Corp
VCEL
$1.62B
| $1.16K | ﹤0.01% |
26
+20
| +333% | +$893 |
|
2057
Genpact
G
$7.41B
| $1.16K | ﹤0.01% |
23
| – | – |
|
|
BRSL
2058
Brightstar Lottery PLC
BRSL
$3.12B
| $1.16K | ﹤0.01% |
71
+25
| +54% | +$407 |
|
2059
Myriad Genetics
MYGN
$674M
| $1.15K | ﹤0.01% |
130
+33
| +34% | +$293 |
|
2060
CEVA Inc
CEVA
$564M
| $1.15K | ﹤0.01% |
+45
| New | +$1.15K |
|
2061
Crescent Energy
CRGY
$2.21B
| $1.15K | ﹤0.01% |
102
+90
| +750% | +$1.01K |
|
2062
iShares US Technology ETF
IYW
$24B
| $1.14K | ﹤0.01% |
8
| – | – |
|
2063
Clarivate
CLVT
$2.88B
| $1.14K | ﹤0.01% |
290
+237
| +447% | +$932 |
|
2064
Talos Energy
TALO
$1.68B
| $1.12K | ﹤0.01% |
115
+78
| +211% | +$759 |
|
2065
Fortrea Holdings
FTRE
$917M
| $1.12K | ﹤0.01% |
148
+81
| +121% | +$612 |
|
2066
McGrath RentCorp
MGRC
$3.01B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
2067
Quaker Houghton
KWR
$2.46B
| $1.11K | ﹤0.01% |
9
+5
| +125% | +$619 |
|
2068
HNI Corp
HNI
$2.07B
| $1.11K | ﹤0.01% |
25
+20
| +400% | +$887 |
|
2069
Climb Global Solutions
CLMB
$608M
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
2070
IonQ
IONQ
$16.6B
| $1.1K | ﹤0.01% |
50
| – | – |
|
|
ONIT
2071
Onity Group Inc.
ONIT
$367M
| $1.1K | ﹤0.01% |
34
| – | – |
|
2072
Chunghwa Telecom
CHT
$34.8B
| $1.1K | ﹤0.01% |
+28
| New | +$1.1K |
|
2073
PagerDuty
PD
$1.53B
| $1.1K | ﹤0.01% |
+60
| New | +$1.1K |
|
2074
Biohaven
BHVN
$1.47B
| $1.08K | ﹤0.01% |
+45
| New | +$1.08K |
|
2075
Travere Therapeutics
TVTX
$2.09B
| $1.08K | ﹤0.01% |
+60
| New | +$1.08K |
|