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 | |
|---|---|---|---|---|---|---|
2201
TechnipFMC
FTI
$16.1B
| $1.17K | ﹤0.01% |
34
-42
| -55% | -$1.45K |
|
2202
Absci
ABSI
$399M
| $1.17K | ﹤0.01% |
455
+205
| +82% | +$527 |
|
2203
Alphatec Holdings
ATEC
$2.23B
| $1.17K | ﹤0.01% |
105
+45
| +75% | +$500 |
|
|
NB
2204
NioCorp Developments
NB
$447M
| $1.17K | ﹤0.01% |
+500
| New | +$1.17K |
|
2205
Helix Energy Solutions
HLX
$930M
| $1.16K | ﹤0.01% |
186
+152
| +447% | +$950 |
|
2206
McGrath RentCorp
MGRC
$3.02B
| $1.16K | ﹤0.01% |
10
| – | – |
|
2207
LifeMD
LFMD
$287M
| $1.16K | ﹤0.01% |
+85
| New | +$1.16K |
|
2208
Rogers Communications
RCI
$19.3B
| $1.16K | ﹤0.01% |
+39
| New | +$1.16K |
|
2209
Kennedy-Wilson Holdings
KW
$1.21B
| $1.16K | ﹤0.01% |
170
+32
| +23% | +$218 |
|
2210
German American Bancorp
GABC
$1.52B
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
2211
Artivion
AORT
$1.87B
| $1.15K | ﹤0.01% |
37
+1
| +3% | +$31 |
|
2212
MGE Energy Inc
MGEE
$3.05B
| $1.15K | ﹤0.01% |
13
+11
| +550% | +$974 |
|
|
HITI
2213
High Tide
HITI
$320M
| $1.15K | ﹤0.01% |
500
+400
| +400% | +$920 |
|
2214
Suzano
SUZ
$11.8B
| $1.15K | ﹤0.01% |
122
-84
| -41% | -$791 |
|
2215
Stepan Co
SCL
$1.08B
| $1.15K | ﹤0.01% |
21
+9
| +75% | +$492 |
|
2216
Twist Bioscience
TWST
$1.57B
| $1.14K | ﹤0.01% |
31
+1
| +3% | +$37 |
|
2217
Nurix Therapeutics
NRIX
$651M
| $1.14K | ﹤0.01% |
+100
| New | +$1.14K |
|
2218
Helen of Troy
HELE
$544M
| $1.14K | ﹤0.01% |
40
-7
| -15% | -$199 |
|
2219
Zurn Elkay Water Solutions
ZWS
$7.96B
| $1.14K | ﹤0.01% |
31
-50
| -62% | -$1.83K |
|
2220
Hecla Mining
HL
$7.69B
| $1.13K | ﹤0.01% |
189
-132
| -41% | -$791 |
|
2221
Openlane
KAR
$3.02B
| $1.13K | ﹤0.01% |
46
-25
| -35% | -$612 |
|
|
WSR
2222
Whitestone REIT
WSR
$653M
| $1.12K | ﹤0.01% |
90
+35
| +64% | +$437 |
|
2223
Argan
AGX
$3.27B
| $1.1K | ﹤0.01% |
5
-5
| -50% | -$1.1K |
|
|
NTST
2224
NETSTREIT Corp
NTST
$1.75B
| $1.1K | ﹤0.01% |
65
+30
| +86% | +$508 |
|
2225
Shore Bancshares
SHBI
$564M
| $1.1K | ﹤0.01% |
+70
| New | +$1.1K |
|