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 | |
|---|---|---|---|---|---|---|
2426
UroGen Pharma
URGN
$836M
| $617 | ﹤0.01% |
+45
| New | +$617 |
|
2427
Driven Brands
DRVN
$2.84B
| $615 | ﹤0.01% |
35
| – | – |
|
2428
Standard Motor Products
SMP
$885M
| $615 | ﹤0.01% |
+20
| New | +$615 |
|
2429
Cerence
CRNC
$492M
| $613 | ﹤0.01% |
+60
| New | +$613 |
|
2430
Cracker Barrel
CBRL
$1.14B
| $611 | ﹤0.01% |
10
| – | – |
|
2431
Sweetgreen
SG
$1.05B
| $611 | ﹤0.01% |
+41
| New | +$611 |
|
2432
Usana Health Sciences
USNA
$559M
| $611 | ﹤0.01% |
20
+14
| +233% | +$428 |
|
2433
Teladoc Health
TDOC
$1.39B
| $610 | ﹤0.01% |
70
+10
| +17% | +$87 |
|
2434
Enviri
NVRI
$1.01B
| $608 | ﹤0.01% |
70
+55
| +367% | +$478 |
|
2435
EverQuote
EVER
$877M
| $605 | ﹤0.01% |
25
| – | – |
|
2436
NerdWallet
NRDS
$834M
| $603 | ﹤0.01% |
+55
| New | +$603 |
|
2437
Constellium
CSTM
$2.09B
| $599 | ﹤0.01% |
45
-5
| -10% | -$67 |
|
2438
IAC Inc
IAC
$2.94B
| $599 | ﹤0.01% |
16
-11
| -41% | -$412 |
|
2439
Primis Financial Corp
FRST
$264M
| $598 | ﹤0.01% |
+55
| New | +$598 |
|
2440
NETSCOUT
NTCT
$1.81B
| $596 | ﹤0.01% |
24
-34
| -59% | -$844 |
|
|
EBTC
2441
DELISTED
Enterprise Bancorp
EBTC
| $595 | ﹤0.01% |
+15
| New | +$595 |
|
2442
Sierra Bancorp
BSRR
$403M
| $594 | ﹤0.01% |
+20
| New | +$594 |
|
2443
Mitek Systems
MITK
$446M
| $594 | ﹤0.01% |
+60
| New | +$594 |
|
2444
Green Dot
GDOT
$764M
| $593 | ﹤0.01% |
+55
| New | +$593 |
|
2445
Eventbrite
EB
$269M
| $592 | ﹤0.01% |
+225
| New | +$592 |
|
|
KREF
2446
KKR Real Estate Finance Trust
KREF
$615M
| $589 | ﹤0.01% |
67
+17
| +34% | +$149 |
|
2447
Tiptree Inc
TIPT
$908M
| $589 | ﹤0.01% |
25
| – | – |
|
2448
Sapiens International
SPNS
$2.41B
| $585 | ﹤0.01% |
+20
| New | +$585 |
|
2449
NETGEAR
NTGR
$840M
| $582 | ﹤0.01% |
+20
| New | +$582 |
|
2450
Fidelis Insurance
FIHL
$1.81B
| $581 | ﹤0.01% |
+35
| New | +$581 |
|