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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$3.85M
3 +$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1 +$9.24M
2 +$2.17M
3 +$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OABI icon
2526
OmniAb
OABI
$310M
$551 ﹤0.01%
+344
RMR icon
2527
The RMR Group
RMR
$269M
$551 ﹤0.01%
35
USNA icon
2528
Usana Health Sciences
USNA
$373M
$551 ﹤0.01%
20
ARKO icon
2529
ARKO Corp
ARKO
$566M
$550 ﹤0.01%
120
CLMT icon
2530
Calumet Specialty Products
CLMT
$1.77B
$549 ﹤0.01%
+30
HVT icon
2531
Haverty Furniture Companies
HVT
$401M
$549 ﹤0.01%
25
CDRE icon
2532
Cadre Holdings
CDRE
$1.78B
$548 ﹤0.01%
15
GERN icon
2533
Geron
GERN
$849M
$548 ﹤0.01%
400
+90
THRM icon
2534
Gentherm
THRM
$1.13B
$545 ﹤0.01%
16
FIHL icon
2535
Fidelis Insurance
FIHL
$1.96B
$545 ﹤0.01%
30
-5
HTLD icon
2536
Heartland Express
HTLD
$734M
$545 ﹤0.01%
65
+50
GCMG icon
2537
GCM Grosvenor
GCMG
$732M
$544 ﹤0.01%
45
-1,148
NEXT icon
2538
NextDecade
NEXT
$1.36B
$544 ﹤0.01%
80
NFE icon
2539
New Fortress Energy
NFE
$339M
$544 ﹤0.01%
246
-1,035
SAFE
2540
Safehold
SAFE
$1.01B
$543 ﹤0.01%
35
AVO icon
2541
Mission Produce
AVO
$893M
$542 ﹤0.01%
45
CCB icon
2542
Coastal Financial
CCB
$1.73B
$541 ﹤0.01%
5
IOSP icon
2543
Innospec
IOSP
$1.94B
$541 ﹤0.01%
7
-16
JELD icon
2544
JELD-WEN Holding
JELD
$242M
$541 ﹤0.01%
+110
GMRE
2545
Global Medical REIT
GMRE
$470M
$540 ﹤0.01%
16
SNDX icon
2546
Syndax Pharmaceuticals
SNDX
$1.77B
$539 ﹤0.01%
+35
AVXL icon
2547
Anavex Life Sciences
AVXL
$370M
$534 ﹤0.01%
60
INGN icon
2548
Inogen
INGN
$192M
$532 ﹤0.01%
65
CODI icon
2549
Compass Diversified
CODI
$365M
$530 ﹤0.01%
+80
PRAX icon
2550
Praxis Precision Medicines
PRAX
$6.72B
$530 ﹤0.01%
10