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
WSBC icon
2576
WesBanco
WSBC
$3.34B
$475 ﹤0.01%
15
-31
ASPN icon
2577
Aspen Aerogels
ASPN
$245M
$474 ﹤0.01%
+80
MLYS icon
2578
Mineralys Therapeutics
MLYS
$2.91B
$474 ﹤0.01%
+35
EVCM icon
2579
EverCommerce
EVCM
$2.15B
$473 ﹤0.01%
+45
VERA icon
2580
Vera Therapeutics
VERA
$3.64B
$472 ﹤0.01%
20
IVR icon
2581
Invesco Mortgage Capital
IVR
$626M
$471 ﹤0.01%
+60
MBUU icon
2582
Malibu Boats
MBUU
$566M
$471 ﹤0.01%
15
ARRY icon
2583
Array Technologies
ARRY
$1.45B
$470 ﹤0.01%
80
-15
WVE icon
2584
Wave Life Sciences
WVE
$2.97B
$468 ﹤0.01%
+72
PLL
2585
DELISTED
Piedmont Lithium
PLL
$466 ﹤0.01%
+80
PAWZ icon
2586
ProShares Pet Care ETF
PAWZ
$49.2M
$464 ﹤0.01%
8
WGS icon
2587
GeneDx Holdings
WGS
$4.06B
$462 ﹤0.01%
5
-5
EWTX icon
2588
Edgewise Therapeutics
EWTX
$2.7B
$459 ﹤0.01%
35
-5
INGN icon
2589
Inogen
INGN
$182M
$458 ﹤0.01%
+65
RGP icon
2590
Resources Connection
RGP
$176M
$457 ﹤0.01%
+85
BRY
2591
DELISTED
Berry Corp
BRY
$456 ﹤0.01%
+165
SSTK icon
2592
Shutterstock
SSTK
$650M
$456 ﹤0.01%
24
+4
BRSP
2593
BrightSpire Capital
BRSP
$764M
$455 ﹤0.01%
90
MRTN icon
2594
Marten Transport
MRTN
$934M
$455 ﹤0.01%
35
-9
KALV icon
2595
KalVista Pharmaceuticals
KALV
$770M
$453 ﹤0.01%
+40
THRM icon
2596
Gentherm
THRM
$1.13B
$453 ﹤0.01%
16
+1
CGEM icon
2597
Cullinan Oncology
CGEM
$572M
$452 ﹤0.01%
+60
JBLU icon
2598
JetBlue
JBLU
$1.75B
$449 ﹤0.01%
106
-34
IIIN icon
2599
Insteel Industries
IIIN
$616M
$447 ﹤0.01%
12
-8
CRMD icon
2600
CorMedix
CRMD
$947M
$444 ﹤0.01%
36
-29