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
MDXG icon
2526
MiMedx Group
MDXG
$1.04B
$520 ﹤0.01%
+85
BLMN icon
2527
Bloomin' Brands
BLMN
$590M
$518 ﹤0.01%
60
CLOV icon
2528
Clover Health Investments
CLOV
$1.33B
$517 ﹤0.01%
+185
INTA icon
2529
Intapp
INTA
$3.76B
$517 ﹤0.01%
10
-10
PACS icon
2530
PACS Group
PACS
$5.7B
$517 ﹤0.01%
40
INDV icon
2531
Indivior
INDV
$4.4B
$516 ﹤0.01%
+35
NTLA icon
2532
Intellia Therapeutics
NTLA
$1.07B
$516 ﹤0.01%
55
-45
BEAM icon
2533
Beam Therapeutics
BEAM
$2.7B
$511 ﹤0.01%
30
+10
CSTL icon
2534
Castle Biosciences
CSTL
$1.15B
$511 ﹤0.01%
25
+5
ALIT icon
2535
Alight
ALIT
$1.01B
$510 ﹤0.01%
90
-60
CLDX icon
2536
Celldex Therapeutics
CLDX
$1.7B
$510 ﹤0.01%
25
-15
COGT icon
2537
Cogent Biosciences
COGT
$6.07B
$510 ﹤0.01%
71
+6
TRTX
2538
TPG RE Finance Trust
TRTX
$717M
$510 ﹤0.01%
66
+6
HVT icon
2539
Haverty Furniture Companies
HVT
$395M
$509 ﹤0.01%
+25
LAND
2540
Gladstone Land Corp
LAND
$328M
$509 ﹤0.01%
+50
ARKO icon
2541
ARKO Corp
ARKO
$549M
$508 ﹤0.01%
+120
BHVN icon
2542
Biohaven
BHVN
$1.44B
$508 ﹤0.01%
36
-9
EEFT icon
2543
Euronet Worldwide
EEFT
$3.24B
$507 ﹤0.01%
5
HOUS icon
2544
Anywhere Real Estate
HOUS
$1.62B
$507 ﹤0.01%
+140
RXRX icon
2545
Recursion Pharmaceuticals
RXRX
$2.22B
$506 ﹤0.01%
100
-65
VERV
2546
DELISTED
Verve Therapeutics
VERV
$506 ﹤0.01%
45
-25
TTI icon
2547
TETRA Technologies
TTI
$1.21B
$504 ﹤0.01%
+150
OFIX icon
2548
Orthofix Medical
OFIX
$612M
$503 ﹤0.01%
45
+15
ELVN icon
2549
Enliven Therapeutics
ELVN
$1B
$502 ﹤0.01%
+25
GOOD
2550
Gladstone Commercial Corp
GOOD
$523M
$502 ﹤0.01%
35
+5