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 | |
|---|---|---|---|---|---|---|
2251
XPeng
XPEV
$20.6B
| $1.04K | ﹤0.01% |
+58
| New | +$1.04K |
|
2252
Digital Turbine
APPS
$598M
| $1.03K | ﹤0.01% |
+175
| New | +$1.03K |
|
2253
Financial Institutions
FISI
$544M
| $1.03K | ﹤0.01% |
+40
| New | +$1.03K |
|
2254
Gogo Inc
GOGO
$1.19B
| $1.03K | ﹤0.01% |
70
| – | – |
|
2255
ProAssurance
PRA
$1.22B
| $1.03K | ﹤0.01% |
+45
| New | +$1.03K |
|
2256
Aura Biosciences
AURA
$378M
| $1.03K | ﹤0.01% |
+164
| New | +$1.03K |
|
|
ADAM
2257
Adamas Trust
ADAM
$667M
| $1.03K | ﹤0.01% |
153
+68
| +80% | +$456 |
|
|
JBS
2258
JBS N.V.
JBS
$33.8B
| $1.02K | ﹤0.01% |
+70
| New | +$1.02K |
|
|
GRVY
2259
GRAVITY
GRVY
$446M
| $1.02K | ﹤0.01% |
16
| – | – |
|
2260
V2X
VVX
$1.73B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
2261
BigBear.ai
BBAI
$2.54B
| $1.02K | ﹤0.01% |
+150
| New | +$1.02K |
|
2262
Aurinia Pharmaceuticals
AUPH
$1.71B
| $1.02K | ﹤0.01% |
+120
| New | +$1.02K |
|
2263
Columbia Financial
CLBK
$1.63B
| $1.02K | ﹤0.01% |
+70
| New | +$1.02K |
|
2264
Genpact
G
$7.16B
| $1.01K | ﹤0.01% |
23
| – | – |
|
|
QXO
2265
QXO Inc
QXO
$13.9B
| $1.01K | ﹤0.01% |
+47
| New | +$1.01K |
|
2266
Immunovant
IMVT
$2.58B
| $1.01K | ﹤0.01% |
+63
| New | +$1.01K |
|
2267
Compass Minerals
CMP
$751M
| $1.01K | ﹤0.01% |
+50
| New | +$1.01K |
|
2268
Caleres
CAL
$485M
| $1K | ﹤0.01% |
82
-11
| -12% | -$135 |
|
2269
Trustco Bank Corp NY
TRST
$737M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2270
Surgery Partners
SGRY
$2.77B
| $1K | ﹤0.01% |
45
+20
| +80% | +$445 |
|
2271
Adaptive Biotechnologies
ADPT
$2.03B
| $991 | ﹤0.01% |
85
| – | – |
|
2272
A10 Networks
ATEN
$1.31B
| $988 | ﹤0.01% |
51
-9
| -15% | -$174 |
|
2273
Nordic American Tanker
NAT
$690M
| $987 | ﹤0.01% |
+375
| New | +$987 |
|
2274
TIM SA
TIMB
$10.5B
| $986 | ﹤0.01% |
49
-159
| -76% | -$3.2K |
|
2275
Ichor Holdings
ICHR
$633M
| $982 | ﹤0.01% |
50
+42
| +525% | +$825 |
|