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
COCO icon
2501
Vita Coco
COCO
$3.05B
$542 ﹤0.01%
15
GIC icon
2502
Global Industrial
GIC
$1.14B
$541 ﹤0.01%
+20
MTRX icon
2503
Matrix Service
MTRX
$330M
$541 ﹤0.01%
+40
IAS icon
2504
Integral Ad Science
IAS
$1.72B
$540 ﹤0.01%
+65
LADR
2505
Ladder Capital
LADR
$1.45B
$538 ﹤0.01%
50
+5
IPI icon
2506
Intrepid Potash
IPI
$361M
$536 ﹤0.01%
+15
AMRX icon
2507
Amneal Pharmaceuticals
AMRX
$3.95B
$534 ﹤0.01%
66
+1
FOLD icon
2508
Amicus Therapeutics
FOLD
$4.38B
$534 ﹤0.01%
90
-20
NN icon
2509
NextNav
NN
$2.26B
$532 ﹤0.01%
+35
UPWK icon
2510
Upwork
UPWK
$2.69B
$532 ﹤0.01%
39
-21
RIG icon
2511
Transocean
RIG
$4.37B
$531 ﹤0.01%
205
-75
FSLY icon
2512
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$530 ﹤0.01%
75
+25
SPTN
2513
DELISTED
SpartanNash
SPTN
$530 ﹤0.01%
+20
ZVRA icon
2514
Zevra Therapeutics
ZVRA
$468M
$529 ﹤0.01%
+60
AVO icon
2515
Mission Produce
AVO
$932M
$527 ﹤0.01%
+45
COUR icon
2516
Coursera
COUR
$1.27B
$526 ﹤0.01%
60
IDYA icon
2517
IDEAYA Biosciences
IDYA
$2.94B
$526 ﹤0.01%
25
-35
SCHL icon
2518
Scholastic
SCHL
$679M
$525 ﹤0.01%
25
+13
SYRE icon
2519
Spyre Therapeutics
SYRE
$2.59B
$524 ﹤0.01%
+35
BLZE icon
2520
Backblaze
BLZE
$278M
$523 ﹤0.01%
+95
SPT icon
2521
Sprout Social
SPT
$672M
$523 ﹤0.01%
25
-5
CNNE icon
2522
Cannae Holdings
CNNE
$832M
$522 ﹤0.01%
+25
HPP
2523
Hudson Pacific Properties
HPP
$560M
$521 ﹤0.01%
+190
RRR icon
2524
Red Rock Resorts
RRR
$3.79B
$521 ﹤0.01%
10
-10
CGON icon
2525
CG Oncology
CGON
$3.15B
$520 ﹤0.01%
20
99 100
101
102 103