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 | |
|---|---|---|---|---|---|---|
2101
Selective Insurance
SIGI
$4.69B
| $1.47K | ﹤0.01% |
17
-27
| -61% | -$2.34K |
|
2102
Centrus Energy
LEU
$4.25B
| $1.47K | ﹤0.01% |
8
-2
| -20% | -$367 |
|
2103
Wolverine World Wide
WWW
$2.45B
| $1.47K | ﹤0.01% |
81
+41
| +103% | +$742 |
|
2104
GFL Environmental
GFL
$16.9B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
2105
Informatica
INFA
$7.56B
| $1.46K | ﹤0.01% |
60
-20
| -25% | -$487 |
|
2106
Empire State Realty Trust
ESRT
$1.32B
| $1.46K | ﹤0.01% |
+180
| New | +$1.46K |
|
2107
Impinj
PI
$5.55B
| $1.45K | ﹤0.01% |
13
+3
| +30% | +$333 |
|
2108
Enovis
ENOV
$1.9B
| $1.44K | ﹤0.01% |
46
-73
| -61% | -$2.29K |
|
2109
Patterson-UTI
PTEN
$2.16B
| $1.44K | ﹤0.01% |
243
-415
| -63% | -$2.46K |
|
2110
ANI Pharmaceuticals
ANIP
$2.14B
| $1.44K | ﹤0.01% |
22
+9
| +69% | +$587 |
|
2111
Lumentum
LITE
$11.8B
| $1.43K | ﹤0.01% |
15
-2
| -12% | -$190 |
|
2112
PureCycle Technologies
PCT
$2.45B
| $1.43K | ﹤0.01% |
+104
| New | +$1.43K |
|
|
OLO
2113
DELISTED
Olo Inc
OLO
| $1.42K | ﹤0.01% |
+160
| New | +$1.42K |
|
2114
United Parks & Resorts
PRKS
$2.84B
| $1.42K | ﹤0.01% |
+30
| New | +$1.42K |
|
2115
Fluence Energy
FLNC
$983M
| $1.41K | ﹤0.01% |
+210
| New | +$1.41K |
|
2116
National Storage Affiliates Trust
NSA
$2.37B
| $1.41K | ﹤0.01% |
44
+5
| +13% | +$160 |
|
2117
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.4K | ﹤0.01% |
30
| – | – |
|
2118
DXP Enterprises
DXPE
$1.84B
| $1.4K | ﹤0.01% |
16
+6
| +60% | +$526 |
|
2119
National Health Investors
NHI
$3.74B
| $1.4K | ﹤0.01% |
20
| – | – |
|
|
ECG
2120
Everus Construction Group, Inc.
ECG
$4.04B
| $1.4K | ﹤0.01% |
22
+11
| +100% | +$699 |
|
2121
Choice Hotels
CHH
$5.08B
| $1.4K | ﹤0.01% |
11
+1
| +10% | +$127 |
|
2122
Olaplex Holdings
OLPX
$954M
| $1.39K | ﹤0.01% |
995
-1,206
| -55% | -$1.69K |
|
2123
PAR Technology
PAR
$1.75B
| $1.39K | ﹤0.01% |
+20
| New | +$1.39K |
|
|
NVEE
2124
DELISTED
NV5 Global
NVEE
| $1.39K | ﹤0.01% |
60
-24
| -29% | -$554 |
|
|
ELME
2125
Elme Communities
ELME
$1.49B
| $1.38K | ﹤0.01% |
87
+40
| +85% | +$636 |
|