PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1 +$7.84M
2 +$5.2M
3 +$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1 +$2.13M
2 +$1.37M
3 +$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
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 Change
in Stake
Capital Flow
MCFT icon
2476
MasterCraft Boat Holdings
MCFT
$321M
$559 ﹤0.01%
+30
MEC icon
2477
Mayville Engineering Co
MEC
$352M
$559 ﹤0.01%
+35
BWB icon
2478
Bridgewater Bancshares
BWB
$508M
$557 ﹤0.01%
+35
ANAB icon
2479
AnaptysBio
ANAB
$1.36B
$555 ﹤0.01%
+25
DENN icon
2480
Denny's
DENN
$320M
$555 ﹤0.01%
+135
TDAY
2481
USA Today Co
TDAY
$808M
$555 ﹤0.01%
+155
GMRE
2482
Global Medical REIT
GMRE
$458M
$555 ﹤0.01%
16
+3
PDM
2483
Piedmont Realty Trust
PDM
$1.04B
$555 ﹤0.01%
76
-44
AVXL icon
2484
Anavex Life Sciences
AVXL
$328M
$554 ﹤0.01%
60
BCAL icon
2485
Southern California Bancorp
BCAL
$630M
$552 ﹤0.01%
+35
FMNB icon
2486
Farmers National Banc Corp
FMNB
$528M
$552 ﹤0.01%
+40
GRC icon
2487
Gorman-Rupp
GRC
$1.29B
$551 ﹤0.01%
+15
ARDX icon
2488
Ardelyx
ARDX
$1.38B
$550 ﹤0.01%
140
+30
VECO icon
2489
Veeco
VECO
$1.76B
$550 ﹤0.01%
27
-61
SOC icon
2490
Sable Offshore Corp
SOC
$1.13B
$550 ﹤0.01%
25
+5
LXFR icon
2491
Luxfer Holdings
LXFR
$368M
$549 ﹤0.01%
+45
IVT icon
2492
InvenTrust Properties
IVT
$2.22B
$548 ﹤0.01%
20
-20
VCYT icon
2493
Veracyte
VCYT
$3.39B
$548 ﹤0.01%
+20
WERN icon
2494
Werner Enterprises
WERN
$1.81B
$548 ﹤0.01%
20
-10
LOVE icon
2495
LoveSac
LOVE
$212M
$547 ﹤0.01%
+30
NMRK icon
2496
Newmark Group
NMRK
$3.16B
$547 ﹤0.01%
45
-35
SAGE
2497
DELISTED
Sage Therapeutics
SAGE
$547 ﹤0.01%
+60
UBSI icon
2498
United Bankshares
UBSI
$5.56B
$547 ﹤0.01%
15
-30
SAFE
2499
Safehold
SAFE
$983M
$545 ﹤0.01%
35
-27
THFF icon
2500
First Financial Corp
THFF
$759M
$543 ﹤0.01%
10