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 | |
|---|---|---|---|---|---|---|
2076
CoreCivic
CXW
$2.21B
| $1.58K | ﹤0.01% |
75
-2
| -3% | -$42 |
|
2077
ManpowerGroup
MAN
$1.77B
| $1.58K | ﹤0.01% |
39
-70
| -64% | -$2.83K |
|
2078
Seadrill
SDRL
$2.12B
| $1.58K | ﹤0.01% |
+60
| New | +$1.58K |
|
2079
Silgan Holdings
SLGN
$4.63B
| $1.57K | ﹤0.01% |
29
| – | – |
|
|
ARI
2080
Apollo Commercial Real Estate
ARI
$1.46B
| $1.57K | ﹤0.01% |
162
+50
| +45% | +$484 |
|
2081
Kinross Gold
KGC
$27.7B
| $1.56K | ﹤0.01% |
100
-58
| -37% | -$907 |
|
2082
Kearny Financial
KRNY
$403M
| $1.55K | ﹤0.01% |
+240
| New | +$1.55K |
|
2083
Northfield Bancorp
NFBK
$473M
| $1.55K | ﹤0.01% |
+135
| New | +$1.55K |
|
2084
Tecnoglass
TGLS
$3.29B
| $1.55K | ﹤0.01% |
20
-26
| -57% | -$2.01K |
|
|
GRAL
2085
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $1.54K | ﹤0.01% |
30
+25
| +500% | +$1.29K |
|
|
FBRT
2086
Franklin BSP Realty Trust
FBRT
$932M
| $1.54K | ﹤0.01% |
144
+10
| +7% | +$107 |
|
2087
Neogen
NEOG
$1.15B
| $1.53K | ﹤0.01% |
320
-4,830
| -94% | -$23.1K |
|
2088
Expro
XPRO
$1.42B
| $1.53K | ﹤0.01% |
178
+15
| +9% | +$129 |
|
2089
C3.ai
AI
$2.41B
| $1.52K | ﹤0.01% |
62
+12
| +24% | +$295 |
|
|
FL
2090
DELISTED
Foot Locker
FL
| $1.52K | ﹤0.01% |
62
-10
| -14% | -$245 |
|
|
BRSL
2091
Brightstar Lottery PLC
BRSL
$3.16B
| $1.52K | ﹤0.01% |
96
+25
| +35% | +$396 |
|
2092
Mirion Technologies
MIR
$5.52B
| $1.51K | ﹤0.01% |
70
-50
| -42% | -$1.08K |
|
2093
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.51K | ﹤0.01% |
37
| – | – |
|
2094
Portland General Electric
POR
$4.58B
| $1.5K | ﹤0.01% |
37
-153
| -81% | -$6.22K |
|
2095
Agios Pharmaceuticals
AGIO
$2.13B
| $1.49K | ﹤0.01% |
45
+15
| +50% | +$498 |
|
2096
BioNTech
BNTX
$23.9B
| $1.49K | ﹤0.01% |
14
-12
| -46% | -$1.28K |
|
|
HUT
2097
Hut 8
HUT
$3.7B
| $1.49K | ﹤0.01% |
+80
| New | +$1.49K |
|
2098
Dorian LPG
LPG
$1.38B
| $1.49K | ﹤0.01% |
61
+3
| +5% | +$73 |
|
2099
Global X Cybersecurity ETF
BUG
$1.13B
| $1.48K | ﹤0.01% |
40
| – | – |
|
2100
Equity Lifestyle Properties
ELS
$11.8B
| $1.48K | ﹤0.01% |
24
-4
| -14% | -$247 |
|