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 | |
|---|---|---|---|---|---|---|
|
BDN
2226
Brandywine Realty Trust
BDN
$769M
| $1.1K | ﹤0.01% |
256
+25
| +11% | +$107 |
|
2227
Bit Digital
BTBT
$939M
| $1.1K | ﹤0.01% |
500
-175
| -26% | -$383 |
|
2228
Sprinklr
CXM
$1.89B
| $1.09K | ﹤0.01% |
129
+18
| +16% | +$152 |
|
2229
U-Haul Holding Co
UHAL
$10.6B
| $1.09K | ﹤0.01% |
18
+6
| +50% | +$364 |
|
2230
Telkom Indonesia
TLK
$19.7B
| $1.09K | ﹤0.01% |
+64
| New | +$1.09K |
|
2231
Angi Inc
ANGI
$769M
| $1.08K | ﹤0.01% |
+71
| New | +$1.08K |
|
2232
Trump Media & Technology Group
DJT
$4.86B
| $1.08K | ﹤0.01% |
60
+41
| +216% | +$740 |
|
|
CIM
2233
Chimera Investment
CIM
$1.14B
| $1.08K | ﹤0.01% |
78
+43
| +123% | +$596 |
|
2234
Sonos
SONO
$1.86B
| $1.08K | ﹤0.01% |
100
+73
| +270% | +$789 |
|
2235
Olympic Steel
ZEUS
$371M
| $1.08K | ﹤0.01% |
+33
| New | +$1.08K |
|
2236
Rubrik
RBRK
$14.7B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
2237
Origin Bancorp
OBK
$1.1B
| $1.07K | ﹤0.01% |
30
+15
| +100% | +$537 |
|
2238
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.07K | ﹤0.01% |
34
+19
| +127% | +$600 |
|
|
ALEX
2239
Alexander & Baldwin
ALEX
$1.32B
| $1.07K | ﹤0.01% |
60
| – | – |
|
2240
Compass
COMP
$4.87B
| $1.07K | ﹤0.01% |
170
| – | – |
|
2241
Hawaiian Electric Industries
HE
$2.09B
| $1.06K | ﹤0.01% |
+100
| New | +$1.06K |
|
2242
Community Trust Bancorp
CTBI
$1.01B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
2243
Disc Medicine
IRON
$2.09B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
2244
QuantumScape
QS
$5.78B
| $1.06K | ﹤0.01% |
157
+21
| +15% | +$141 |
|
2245
HarborOne Bancorp
HONE
$558M
| $1.05K | ﹤0.01% |
+90
| New | +$1.05K |
|
2246
Travere Therapeutics
TVTX
$2.04B
| $1.05K | ﹤0.01% |
71
+11
| +18% | +$163 |
|
2247
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.05K | ﹤0.01% |
19
-79
| -81% | -$4.35K |
|
2248
Stewart Information Services
STC
$2.04B
| $1.04K | ﹤0.01% |
16
-24
| -60% | -$1.57K |
|
|
MFA
2249
MFA Financial
MFA
$1.03B
| $1.04K | ﹤0.01% |
110
-4,502
| -98% | -$42.6K |
|
2250
Fox Factory Holding Corp
FOXF
$1.13B
| $1.04K | ﹤0.01% |
40
-104
| -72% | -$2.7K |
|