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 | |
|---|---|---|---|---|---|---|
2076
Andersons Inc
ANDE
$1.38B
| $1.07K | ﹤0.01% |
25
+15
| +150% | +$644 |
|
|
ARI
2077
Apollo Commercial Real Estate
ARI
$1.51B
| $1.07K | ﹤0.01% |
112
+60
| +115% | +$575 |
|
|
LTC
2078
LTC Properties
LTC
$1.67B
| $1.06K | ﹤0.01% |
+30
| New | +$1.06K |
|
2079
D-Wave Quantum
QBTS
$6.07B
| $1.06K | ﹤0.01% |
140
| – | – |
|
2080
Summit Therapeutics
SMMT
$14.1B
| $1.06K | ﹤0.01% |
+55
| New | +$1.06K |
|
2081
Lumentum
LITE
$11.4B
| $1.06K | ﹤0.01% |
17
+3
| +21% | +$187 |
|
2082
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
2083
Burford Capital
BUR
$2.82B
| $1.06K | ﹤0.01% |
+80
| New | +$1.06K |
|
2084
Sunrun
RUN
$3.71B
| $1.06K | ﹤0.01% |
180
+148
| +463% | +$868 |
|
2085
C3.ai
AI
$2.26B
| $1.05K | ﹤0.01% |
+50
| New | +$1.05K |
|
2086
Oscar Health
OSCR
$5B
| $1.05K | ﹤0.01% |
+80
| New | +$1.05K |
|
2087
Oceaneering
OII
$2.43B
| $1.05K | ﹤0.01% |
48
+40
| +500% | +$873 |
|
2088
Adtran
ADTN
$809M
| $1.05K | ﹤0.01% |
+120
| New | +$1.05K |
|
2089
Kinetik
KNTK
$2.69B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
|
ALEX
2090
Alexander & Baldwin
ALEX
$1.34B
| $1.03K | ﹤0.01% |
60
+30
| +100% | +$517 |
|
|
BDN
2091
Brandywine Realty Trust
BDN
$789M
| $1.03K | ﹤0.01% |
231
+95
| +70% | +$424 |
|
2092
Provident Financial Services
PFS
$2.59B
| $1.03K | ﹤0.01% |
60
+49
| +445% | +$842 |
|
2093
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
|
2094
Universal Technical Institute
UTI
$1.48B
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
|
2095
Towne Bank
TOWN
$2.83B
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
|
FL
2096
DELISTED
Foot Locker
FL
| $1.02K | ﹤0.01% |
72
+42
| +140% | +$593 |
|
2097
Westamerica Bancorp
WABC
$1.24B
| $1.01K | ﹤0.01% |
20
+10
| +100% | +$507 |
|
2098
Lindsay Corp
LNN
$1.52B
| $1.01K | ﹤0.01% |
8
+5
| +167% | +$633 |
|
2099
IAC Inc
IAC
$2.89B
| $1.01K | ﹤0.01% |
27
-60
| -69% | -$2.25K |
|
2100
UFP Technologies
UFPT
$1.54B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|