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
TQQQ icon
2626
ProShares UltraPro QQQ
TQQQ
$28.8B
$319 ﹤0.01%
6
YELP icon
2627
Yelp
YELP
$1.88B
$312 ﹤0.01%
10
-25
IDRV icon
2628
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$311 ﹤0.01%
8
-1,251
MIR icon
2629
Mirion Technologies
MIR
$5.94B
$303 ﹤0.01%
13
-57
XPEL icon
2630
XPEL
XPEL
$1.39B
$298 ﹤0.01%
9
SSB icon
2631
SouthState Bank Corp
SSB
$9.76B
$297 ﹤0.01%
3
-25
RNST icon
2632
Renasant Corp
RNST
$3.54B
$296 ﹤0.01%
8
TNDM icon
2633
Tandem Diabetes Care
TNDM
$1.5B
$292 ﹤0.01%
24
+9
BTAI icon
2634
BioXcel Therapeutics
BTAI
$40.9M
$287 ﹤0.01%
112
IDOG icon
2635
ALPS International Sector Dividend Dogs ETF
IDOG
$440M
$285 ﹤0.01%
8
SNAP icon
2636
Snap
SNAP
$12.5B
$278 ﹤0.01%
36
AMWD icon
2637
American Woodmark
AMWD
$828M
$268 ﹤0.01%
4
NLOP
2638
Net Lease Office Properties
NLOP
$385M
$268 ﹤0.01%
9
LAB icon
2639
Standard BioTools
LAB
$581M
$260 ﹤0.01%
200
KN icon
2640
Knowles
KN
$1.92B
$257 ﹤0.01%
11
DEC
2641
Diversified Energy Company
DEC
$1.09B
$253 ﹤0.01%
18
WAFD icon
2642
WaFd
WAFD
$2.54B
$243 ﹤0.01%
8
RC
2643
Ready Capital
RC
$378M
$233 ﹤0.01%
60
-110
KALU icon
2644
Kaiser Aluminum
KALU
$1.78B
$232 ﹤0.01%
3
CTKB icon
2645
Cytek Biosciences
CTKB
$593M
$230 ﹤0.01%
66
TPG icon
2646
TPG
TPG
$10.2B
$230 ﹤0.01%
4
+1
EZPW icon
2647
Ezcorp Inc
EZPW
$1.25B
$229 ﹤0.01%
12
VIR icon
2648
Vir Biotechnology
VIR
$935M
$229 ﹤0.01%
40
-23
CASH icon
2649
Pathward Financial
CASH
$1.64B
$223 ﹤0.01%
3
SAM icon
2650
Boston Beer
SAM
$2.12B
$212 ﹤0.01%
1
-14