PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
ACRE
2551
Ares Commercial Real Estate
ACRE
$286M
$501 ﹤0.01%
105
+20
CERS icon
2552
Cerus
CERS
$423M
$501 ﹤0.01%
+355
EXPI icon
2553
eXp World Holdings
EXPI
$1.38B
$501 ﹤0.01%
55
-2
USLM icon
2554
United States Lime & Minerals
USLM
$3.11B
$499 ﹤0.01%
+5
AUR icon
2555
Aurora
AUR
$8.28B
$497 ﹤0.01%
96
-319
REAX icon
2556
Real Brokerage
REAX
$682M
$497 ﹤0.01%
+110
DVAX icon
2557
Dynavax Technologies
DVAX
$1.76B
$496 ﹤0.01%
50
-546
CBAN icon
2558
Colony Bankcorp
CBAN
$448M
$495 ﹤0.01%
+30
CLW icon
2559
Clearwater Paper
CLW
$285M
$495 ﹤0.01%
20
+5
NVAX icon
2560
Novavax
NVAX
$1.34B
$492 ﹤0.01%
78
+18
AVNS icon
2561
Avanos Medical
AVNS
$677M
$490 ﹤0.01%
40
+29
MGTX icon
2562
MeiraGTx Holdings
MGTX
$598M
$490 ﹤0.01%
+75
CDNA icon
2563
CareDx
CDNA
$1B
$489 ﹤0.01%
25
APOG icon
2564
Apogee Enterprises
APOG
$899M
$488 ﹤0.01%
12
-60
CLDT
2565
Chatham Lodging
CLDT
$367M
$488 ﹤0.01%
+70
RLGT icon
2566
Radiant Logistics
RLGT
$335M
$487 ﹤0.01%
+80
CCB icon
2567
Coastal Financial
CCB
$1.33B
$485 ﹤0.01%
5
-5
XRX icon
2568
Xerox
XRX
$298M
$485 ﹤0.01%
92
+32
TALO icon
2569
Talos Energy
TALO
$2.16B
$484 ﹤0.01%
57
-58
ATXS
2570
DELISTED
Astria Therapeutics
ATXS
$483 ﹤0.01%
+90
PLYM
2571
DELISTED
Plymouth Industrial REIT
PLYM
$482 ﹤0.01%
30
ARVN icon
2572
Arvinas
ARVN
$866M
$480 ﹤0.01%
65
+35
CDRE icon
2573
Cadre Holdings
CDRE
$1.69B
$478 ﹤0.01%
+15
DYN icon
2574
Dyne Therapeutics
DYN
$2.77B
$476 ﹤0.01%
50
-30
GAMB icon
2575
Gambling.com
GAMB
$155M
$476 ﹤0.01%
+40