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 | |
|---|---|---|---|---|---|---|
2051
Life Time Group Holdings
LTH
$6.17B
| $1.7K | ﹤0.01% |
56
+31
| +124% | +$941 |
|
2052
Washington Trust Bancorp
WASH
$555M
| $1.7K | ﹤0.01% |
60
+45
| +300% | +$1.27K |
|
2053
AvidXchange
AVDX
$2.07B
| $1.69K | ﹤0.01% |
+173
| New | +$1.69K |
|
|
AAMI
2054
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.69K | ﹤0.01% |
48
+23
| +92% | +$811 |
|
2055
Extreme Networks
EXTR
$2.98B
| $1.69K | ﹤0.01% |
94
+57
| +154% | +$1.02K |
|
|
INGM
2056
Ingram Micro Holding Corporation
INGM
$4.87B
| $1.69K | ﹤0.01% |
+81
| New | +$1.69K |
|
2057
Nuvalent
NUVL
$5.65B
| $1.68K | ﹤0.01% |
22
+12
| +120% | +$916 |
|
2058
BioCryst Pharmaceuticals
BCRX
$1.63B
| $1.68K | ﹤0.01% |
187
+117
| +167% | +$1.05K |
|
2059
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.67K | ﹤0.01% |
119
+39
| +49% | +$547 |
|
2060
CONMED
CNMD
$1.63B
| $1.67K | ﹤0.01% |
32
-31
| -49% | -$1.62K |
|
2061
ePlus
PLUS
$2.03B
| $1.66K | ﹤0.01% |
23
-3
| -12% | -$217 |
|
2062
REX American Resources
REX
$503M
| $1.66K | ﹤0.01% |
34
+31
| +1,033% | +$1.51K |
|
2063
Arrowhead Research
ARWR
$4.07B
| $1.64K | ﹤0.01% |
104
-216
| -68% | -$3.41K |
|
|
PRSU
2064
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.64K | ﹤0.01% |
57
+53
| +1,325% | +$1.53K |
|
2065
Remitly
RELY
$3.55B
| $1.63K | ﹤0.01% |
87
+12
| +16% | +$225 |
|
|
CHYM
2066
Chime Financial, Inc. Class A Common Stock
CHYM
$8.55B
| $1.62K | ﹤0.01% |
+47
| New | +$1.62K |
|
2067
DHT Holdings
DHT
$2.04B
| $1.6K | ﹤0.01% |
148
+88
| +147% | +$951 |
|
2068
Li Auto
LI
$26.5B
| $1.6K | ﹤0.01% |
+59
| New | +$1.6K |
|
2069
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.6K | ﹤0.01% |
5
| – | – |
|
2070
Ingevity
NGVT
$2.05B
| $1.6K | ﹤0.01% |
37
-14
| -27% | -$604 |
|
2071
Select Medical
SEM
$1.5B
| $1.6K | ﹤0.01% |
105
-625
| -86% | -$9.49K |
|
2072
Scholar Rock
SRRK
$3.11B
| $1.59K | ﹤0.01% |
45
+15
| +50% | +$531 |
|
2073
Noble Corp
NE
$5.02B
| $1.59K | ﹤0.01% |
60
| – | – |
|
2074
Trip.com Group
TCOM
$50.1B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
2075
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.58K | ﹤0.01% |
15
-17
| -53% | -$1.79K |
|