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
UTZ icon
2576
Utz Brands
UTZ
$913M
$486 ﹤0.01%
40
-1,401
AMN icon
2577
AMN Healthcare
AMN
$614M
$484 ﹤0.01%
25
-8
IBKR icon
2578
Interactive Brokers
IBKR
$28B
$482 ﹤0.01%
7
-841
MEC icon
2579
Mayville Engineering Co
MEC
$378M
$482 ﹤0.01%
35
TIPT icon
2580
Tiptree Inc
TIPT
$689M
$480 ﹤0.01%
25
WSBC icon
2581
WesBanco
WSBC
$3.38B
$480 ﹤0.01%
15
BUR icon
2582
Burford Capital
BUR
$1.97B
$479 ﹤0.01%
+40
RLGT icon
2583
Radiant Logistics
RLGT
$314M
$472 ﹤0.01%
80
CLDT
2584
Chatham Lodging
CLDT
$343M
$470 ﹤0.01%
70
FG icon
2585
F&G Annuities & Life
FG
$4.68B
$470 ﹤0.01%
+15
IIIN icon
2586
Insteel Industries
IIIN
$637M
$461 ﹤0.01%
12
REAX icon
2587
Real Brokerage
REAX
$845M
$460 ﹤0.01%
110
IPI icon
2588
Intrepid Potash
IPI
$357M
$459 ﹤0.01%
15
CNNE icon
2589
Cannae Holdings
CNNE
$840M
$458 ﹤0.01%
25
IVR icon
2590
Invesco Mortgage Capital
IVR
$580M
$454 ﹤0.01%
60
SPRY icon
2591
ARS Pharmaceuticals
SPRY
$1.05B
$453 ﹤0.01%
45
DSGR icon
2592
Distribution Solutions Group
DSGR
$1.33B
$452 ﹤0.01%
15
INN
2593
Summit Hotel Properties
INN
$567M
$445 ﹤0.01%
81
CBRL icon
2594
Cracker Barrel
CBRL
$594M
$441 ﹤0.01%
10
REPL icon
2595
Replimune Group
REPL
$781M
$440 ﹤0.01%
+105
AMSF icon
2596
AMERISAFE
AMSF
$741M
$439 ﹤0.01%
10
SOC icon
2597
Sable Offshore Corp
SOC
$812M
$437 ﹤0.01%
25
ADT icon
2598
ADT
ADT
$6.71B
$436 ﹤0.01%
50
+21
RGP icon
2599
Resources Connection
RGP
$172M
$430 ﹤0.01%
85
SCHI icon
2600
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$430 ﹤0.01%
19
+1