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 | |
|---|---|---|---|---|---|---|
2151
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.31K | ﹤0.01% |
+37
| New | +$1.31K |
|
2152
PagSeguro Digital
PAGS
$3.13B
| $1.3K | ﹤0.01% |
135
+55
| +69% | +$530 |
|
2153
Applied Digital
APLD
$5.1B
| $1.3K | ﹤0.01% |
+129
| New | +$1.3K |
|
|
ONIT
2154
Onity Group Inc.
ONIT
$344M
| $1.3K | ﹤0.01% |
34
| – | – |
|
2155
Blue Bird Corp
BLBD
$1.84B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
2156
Peabody Energy
BTU
$2.49B
| $1.29K | ﹤0.01% |
96
-233
| -71% | -$3.13K |
|
2157
Root
ROOT
$1.52B
| $1.28K | ﹤0.01% |
10
| – | – |
|
2158
Pagaya Technologies
PGY
$3.19B
| $1.28K | ﹤0.01% |
60
| – | – |
|
2159
Lyft
LYFT
$8.38B
| $1.28K | ﹤0.01% |
81
+45
| +125% | +$709 |
|
2160
Adient
ADNT
$1.96B
| $1.27K | ﹤0.01% |
65
-53
| -45% | -$1.03K |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $1.27K | ﹤0.01% |
113
+48
| +74% | +$537 |
|
2162
WNS Holdings
WNS
$3.25B
| $1.27K | ﹤0.01% |
20
-10
| -33% | -$633 |
|
2163
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.26K | ﹤0.01% |
51
| – | – |
|
2164
Morningstar
MORN
$10.5B
| $1.26K | ﹤0.01% |
4
+3
| +300% | +$942 |
|
2165
Koppers
KOP
$564M
| $1.26K | ﹤0.01% |
39
+19
| +95% | +$611 |
|
2166
Alta Equipment Group
ALTG
$241M
| $1.25K | ﹤0.01% |
+198
| New | +$1.25K |
|
2167
Harmonic Inc
HLIT
$1.14B
| $1.25K | ﹤0.01% |
132
+100
| +313% | +$948 |
|
2168
Revolution Medicines
RVMD
$8.36B
| $1.25K | ﹤0.01% |
34
-36
| -51% | -$1.33K |
|
2169
NIO
NIO
$15.8B
| $1.25K | ﹤0.01% |
+364
| New | +$1.25K |
|
2170
Heritage Insurance Holdings
HRTG
$759M
| $1.25K | ﹤0.01% |
50
| – | – |
|
2171
Innoviva
INVA
$1.22B
| $1.25K | ﹤0.01% |
+62
| New | +$1.25K |
|
|
GTY
2172
Getty Realty Corp
GTY
$1.57B
| $1.25K | ﹤0.01% |
45
-6
| -12% | -$166 |
|
2173
Banco Santander Chile
BSAC
$12.3B
| $1.24K | ﹤0.01% |
+49
| New | +$1.24K |
|
2174
HNI Corp
HNI
$2.08B
| $1.23K | ﹤0.01% |
25
| – | – |
|
2175
STAAR Surgical
STAA
$1.35B
| $1.23K | ﹤0.01% |
73
+53
| +265% | +$890 |
|