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
CIM
2551
Chimera Investment
CIM
$1.06B
$529 ﹤0.01%
40
-38
DAWN icon
2552
Day One Biopharmaceuticals
DAWN
$849M
$529 ﹤0.01%
+75
LOB icon
2553
Live Oak Bancshares
LOB
$1.62B
$529 ﹤0.01%
+15
WVE icon
2554
Wave Life Sciences
WVE
$2.99B
$528 ﹤0.01%
72
SCL icon
2555
Stepan Co
SCL
$1.09B
$525 ﹤0.01%
11
-10
IDT icon
2556
IDT Corp
IDT
$1.28B
$524 ﹤0.01%
10
MTRX icon
2557
Matrix Service
MTRX
$348M
$524 ﹤0.01%
40
ARR
2558
Armour Residential REIT
ARR
$1.91B
$523 ﹤0.01%
35
-255
PTLO icon
2559
Portillo's
PTLO
$334M
$517 ﹤0.01%
+80
SIBN icon
2560
SI-BONE Inc
SIBN
$799M
$516 ﹤0.01%
35
ELVN icon
2561
Enliven Therapeutics
ELVN
$1.02B
$512 ﹤0.01%
25
CBAN icon
2562
Colony Bankcorp
CBAN
$391M
$511 ﹤0.01%
30
LOVE icon
2563
LoveSac
LOVE
$197M
$508 ﹤0.01%
30
DYN icon
2564
Dyne Therapeutics
DYN
$3.17B
$506 ﹤0.01%
40
-10
MFA
2565
MFA Financial
MFA
$981M
$506 ﹤0.01%
55
-55
FLNG icon
2566
FLEX LNG
FLNG
$1.38B
$504 ﹤0.01%
20
FIP icon
2567
FTAI Infrastructure
FIP
$566M
$502 ﹤0.01%
115
EVCM icon
2568
EverCommerce
EVCM
$2.4B
$501 ﹤0.01%
45
NN icon
2569
NextNav
NN
$2.17B
$501 ﹤0.01%
35
SSTK icon
2570
Shutterstock
SSTK
$668M
$501 ﹤0.01%
24
DLO icon
2571
dLocal
DLO
$4.06B
$500 ﹤0.01%
35
DVAX icon
2572
Dynavax Technologies
DVAX
$1.27B
$497 ﹤0.01%
50
VIAV icon
2573
Viavi Solutions
VIAV
$3.99B
$495 ﹤0.01%
39
KALV icon
2574
KalVista Pharmaceuticals
KALV
$854M
$488 ﹤0.01%
40
MBUU icon
2575
Malibu Boats
MBUU
$567M
$487 ﹤0.01%
15