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 | |
|---|---|---|---|---|---|---|
2276
Viridian Therapeutics
VRDN
$1.51B
| $978 | ﹤0.01% |
+70
| New | +$978 |
|
2277
Rapid7
RPD
$1.26B
| $972 | ﹤0.01% |
42
-18
| -30% | -$417 |
|
|
BFS
2278
Saul Centers
BFS
$782M
| $956 | ﹤0.01% |
+28
| New | +$956 |
|
2279
Cipher Mining
CIFR
$4.2B
| $956 | ﹤0.01% |
+200
| New | +$956 |
|
2280
Lucid Motors
LCID
$6.11B
| $956 | ﹤0.01% |
45
-45
| -50% | -$956 |
|
2281
TriNet
TNET
$3.3B
| $951 | ﹤0.01% |
13
-3
| -19% | -$219 |
|
2282
Hallador Energy
HNRG
$791M
| $950 | ﹤0.01% |
60
| – | – |
|
2283
Newell Brands
NWL
$2.43B
| $941 | ﹤0.01% |
174
-1,086
| -86% | -$5.87K |
|
2284
Xenon Pharmaceuticals
XENE
$2.78B
| $939 | ﹤0.01% |
+30
| New | +$939 |
|
2285
AST SpaceMobile
ASTS
$10.9B
| $938 | ﹤0.01% |
19
-41
| -68% | -$2.02K |
|
2286
Century Aluminum
CENX
$2.43B
| $938 | ﹤0.01% |
52
+40
| +333% | +$722 |
|
2287
Willdan Group
WLDN
$1.46B
| $937 | ﹤0.01% |
15
| – | – |
|
2288
Tencent Music
TME
$38.6B
| $936 | ﹤0.01% |
+48
| New | +$936 |
|
2289
MillerKnoll
MLKN
$1.39B
| $933 | ﹤0.01% |
48
-18
| -27% | -$350 |
|
2290
Byrna Technologies
BYRN
$455M
| $927 | ﹤0.01% |
+30
| New | +$927 |
|
2291
Fomento Económico Mexicano
FMX
$32.3B
| $927 | ﹤0.01% |
9
| – | – |
|
2292
Herc Holdings
HRI
$4.24B
| $922 | ﹤0.01% |
7
-11
| -61% | -$1.45K |
|
2293
Heidrick & Struggles
HSII
$1.03B
| $916 | ﹤0.01% |
20
+10
| +100% | +$458 |
|
2294
CommScope
COMM
$3.63B
| $910 | ﹤0.01% |
+110
| New | +$910 |
|
2295
U.S. GoldMining Inc. Warrant
USGOW
$1.65M
| $910 | ﹤0.01% |
1,000
| – | – |
|
2296
Domo
DOMO
$689M
| $909 | ﹤0.01% |
+65
| New | +$909 |
|
2297
RingCentral
RNG
$2.76B
| $908 | ﹤0.01% |
+32
| New | +$908 |
|
2298
ACM Research
ACMR
$1.98B
| $907 | ﹤0.01% |
35
| – | – |
|
2299
Editas Medicine
EDIT
$230M
| $902 | ﹤0.01% |
+410
| New | +$902 |
|
2300
Arlo Technologies
ARLO
$1.84B
| $900 | ﹤0.01% |
53
-37
| -41% | -$628 |
|