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 | |
|---|---|---|---|---|---|---|
|
STR
2126
DELISTED
Sitio Royalties
STR
| $1.38K | ﹤0.01% |
75
+50
| +200% | +$919 |
|
2127
Louisiana-Pacific
LPX
$6.54B
| $1.38K | ﹤0.01% |
16
-44
| -73% | -$3.78K |
|
2128
Nova
NVMI
$8.96B
| $1.38K | ﹤0.01% |
5
+2
| +67% | +$550 |
|
2129
89bio
ETNB
$1.18B
| $1.38K | ﹤0.01% |
140
+65
| +87% | +$638 |
|
2130
Goosehead Insurance
GSHD
$2.04B
| $1.37K | ﹤0.01% |
13
+1
| +8% | +$106 |
|
|
NAGE
2131
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $1.37K | ﹤0.01% |
95
| – | – |
|
2132
PDF Solutions
PDFS
$787M
| $1.37K | ﹤0.01% |
64
+49
| +327% | +$1.05K |
|
2133
Core Scientific
CORZ
$4.94B
| $1.36K | ﹤0.01% |
80
-10
| -11% | -$171 |
|
2134
Orion
OEC
$497M
| $1.36K | ﹤0.01% |
130
| – | – |
|
2135
Universal Technical Institute
UTI
$1.5B
| $1.36K | ﹤0.01% |
40
| – | – |
|
2136
Crinetics Pharmaceuticals
CRNX
$3.21B
| $1.35K | ﹤0.01% |
47
+2
| +4% | +$58 |
|
2137
Xometry
XMTR
$2.6B
| $1.35K | ﹤0.01% |
+40
| New | +$1.35K |
|
2138
BlackSky Technology
BKSY
$659M
| $1.34K | ﹤0.01% |
+65
| New | +$1.34K |
|
2139
Ouster
OUST
$1.72B
| $1.33K | ﹤0.01% |
+55
| New | +$1.33K |
|
2140
Provident Financial Services
PFS
$2.56B
| $1.33K | ﹤0.01% |
76
+16
| +27% | +$281 |
|
2141
Calix
CALX
$4.01B
| $1.33K | ﹤0.01% |
25
-30
| -55% | -$1.6K |
|
2142
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.33K | ﹤0.01% |
30
+15
| +100% | +$665 |
|
2143
Innovative Industrial Properties
IIPR
$1.6B
| $1.33K | ﹤0.01% |
24
+8
| +50% | +$442 |
|
2144
Navient
NAVI
$1.29B
| $1.33K | ﹤0.01% |
94
-154
| -62% | -$2.17K |
|
2145
Eletrobras Common Shares
EBR
$20.4B
| $1.32K | ﹤0.01% |
+178
| New | +$1.32K |
|
2146
Manitowoc
MTW
$356M
| $1.32K | ﹤0.01% |
+110
| New | +$1.32K |
|
2147
Northwest Bancshares
NWBI
$1.8B
| $1.32K | ﹤0.01% |
103
+44
| +75% | +$563 |
|
2148
VSE Corp
VSEC
$3.56B
| $1.31K | ﹤0.01% |
10
| – | – |
|
2149
Bilibili
BILI
$11.3B
| $1.31K | ﹤0.01% |
+61
| New | +$1.31K |
|
2150
SunCoke Energy
SXC
$670M
| $1.31K | ﹤0.01% |
152
+81
| +114% | +$696 |
|