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
AUR icon
2601
Aurora
AUR
$8.5B
$426 ﹤0.01%
79
-17
IHAK icon
2602
iShares Cybersecurity and Tech ETF
IHAK
$868M
$419 ﹤0.01%
8
CAL icon
2603
Caleres
CAL
$451M
$418 ﹤0.01%
32
-50
FCEL icon
2604
FuelCell Energy
FCEL
$418M
$414 ﹤0.01%
53
RPD icon
2605
Rapid7
RPD
$1.07B
$413 ﹤0.01%
22
-20
VTLE icon
2606
Vital Energy
VTLE
$693M
$406 ﹤0.01%
24
-3
SEZL icon
2607
Sezzle
SEZL
$2.4B
$398 ﹤0.01%
5
APOG icon
2608
Apogee Enterprises
APOG
$860M
$393 ﹤0.01%
9
-3
ALLY icon
2609
Ally Financial
ALLY
$13.9B
$392 ﹤0.01%
10
+2
UHT
2610
Universal Health Realty Income Trust
UHT
$587M
$392 ﹤0.01%
10
TREE icon
2611
LendingTree
TREE
$739M
$389 ﹤0.01%
6
JJSF icon
2612
J&J Snack Foods
JJSF
$1.81B
$385 ﹤0.01%
4
+1
IOT icon
2613
Samsara
IOT
$23.9B
$373 ﹤0.01%
+10
CNXN icon
2614
PC Connection
CNXN
$1.52B
$372 ﹤0.01%
6
SMMT icon
2615
Summit Therapeutics
SMMT
$13.1B
$372 ﹤0.01%
+18
BIRK icon
2616
Birkenstock
BIRK
$8.37B
$362 ﹤0.01%
8
NG icon
2617
NovaGold Resources
NG
$3.95B
$361 ﹤0.01%
41
CGEM icon
2618
Cullinan Oncology
CGEM
$704M
$356 ﹤0.01%
60
GWH icon
2619
ESS Tech
GWH
$41M
$355 ﹤0.01%
233
NOV icon
2620
NOV
NOV
$5.98B
$346 ﹤0.01%
26
WRLD icon
2621
World Acceptance Corp
WRLD
$748M
$339 ﹤0.01%
2
MGEE icon
2622
MGE Energy Inc
MGEE
$2.93B
$337 ﹤0.01%
4
-9
PRGO icon
2623
Perrigo
PRGO
$1.81B
$335 ﹤0.01%
15
-858
YALL icon
2624
God Bless America ETF
YALL
$100M
$329 ﹤0.01%
7
AUSF icon
2625
Global X Adaptive US Factor ETF
AUSF
$748M
$326 ﹤0.01%
7