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 | |
|---|---|---|---|---|---|---|
|
WAY
2176
Waystar Holding Corp
WAY
$6.66B
| $1.23K | ﹤0.01% |
30
+15
| +100% | +$613 |
|
2177
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.22K | ﹤0.01% |
11
| – | – |
|
2178
Digi International
DGII
$1.33B
| $1.22K | ﹤0.01% |
35
+5
| +17% | +$174 |
|
2179
Tronox
TROX
$785M
| $1.22K | ﹤0.01% |
+240
| New | +$1.22K |
|
|
SEI
2180
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1.22K | ﹤0.01% |
+43
| New | +$1.22K |
|
2181
Procept Biorobotics
PRCT
$2.2B
| $1.21K | ﹤0.01% |
21
+11
| +110% | +$634 |
|
2182
Capitol Federal Financial
CFFN
$819M
| $1.21K | ﹤0.01% |
198
+170
| +607% | +$1.04K |
|
2183
Fortrea Holdings
FTRE
$913M
| $1.21K | ﹤0.01% |
244
+96
| +65% | +$474 |
|
2184
Ecopetrol
EC
$19.3B
| $1.2K | ﹤0.01% |
+136
| New | +$1.2K |
|
2185
RPC Inc
RES
$1.01B
| $1.2K | ﹤0.01% |
254
+190
| +297% | +$899 |
|
2186
SSR Mining
SSRM
$4.37B
| $1.2K | ﹤0.01% |
94
| – | – |
|
2187
Yelp
YELP
$1.98B
| $1.2K | ﹤0.01% |
35
-11
| -24% | -$377 |
|
2188
BrightView Holdings
BV
$1.29B
| $1.2K | ﹤0.01% |
+72
| New | +$1.2K |
|
2189
Gates Industrial
GTES
$6.51B
| $1.2K | ﹤0.01% |
52
+32
| +160% | +$738 |
|
2190
Ocular Therapeutix
OCUL
$2.16B
| $1.2K | ﹤0.01% |
+129
| New | +$1.2K |
|
|
MDCX
2191
Medicus Pharma Ltd. Common Stock
MDCX
$53.7M
| $1.2K | ﹤0.01% |
+400
| New | +$1.2K |
|
2192
Par Pacific Holdings
PARR
$1.8B
| $1.2K | ﹤0.01% |
45
-21
| -32% | -$558 |
|
2193
Worthington Steel
WS
$1.71B
| $1.19K | ﹤0.01% |
+40
| New | +$1.19K |
|
2194
Middlesex Water
MSEX
$935M
| $1.19K | ﹤0.01% |
22
+10
| +83% | +$542 |
|
2195
Titan Machinery
TITN
$457M
| $1.19K | ﹤0.01% |
+60
| New | +$1.19K |
|
2196
Triple Flag Precious Metals
TFPM
$5.81B
| $1.19K | ﹤0.01% |
+50
| New | +$1.19K |
|
2197
Warby Parker
WRBY
$3.31B
| $1.19K | ﹤0.01% |
54
+14
| +35% | +$307 |
|
2198
Cenovus Energy
CVE
$31.6B
| $1.18K | ﹤0.01% |
+87
| New | +$1.18K |
|
|
CSR
2199
Centerspace
CSR
$955M
| $1.18K | ﹤0.01% |
21
+11
| +110% | +$619 |
|
2200
Gray Television
GTN
$572M
| $1.18K | ﹤0.01% |
260
+115
| +79% | +$521 |
|