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
AXL icon
2626
American Axle
AXL
$787M
$380 ﹤0.01%
93
+8
DOCN icon
2627
DigitalOcean
DOCN
$4.35B
$372 ﹤0.01%
13
-26
JJSF icon
2628
J&J Snack Foods
JJSF
$1.79B
$341 ﹤0.01%
3
-2
WRLD icon
2629
World Acceptance Corp
WRLD
$719M
$331 ﹤0.01%
2
SEDG icon
2630
SolarEdge
SEDG
$1.74B
$327 ﹤0.01%
16
-14
LLYVK icon
2631
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$325 ﹤0.01%
4
NOV icon
2632
NOV
NOV
$5.72B
$324 ﹤0.01%
26
-361
XPEL icon
2633
XPEL
XPEL
$1.41B
$324 ﹤0.01%
9
-6
VIR icon
2634
Vir Biotechnology
VIR
$801M
$318 ﹤0.01%
63
-29
AUSF icon
2635
Global X Adaptive US Factor ETF
AUSF
$746M
$313 ﹤0.01%
7
SNAP icon
2636
Snap
SNAP
$13B
$313 ﹤0.01%
36
ALLY icon
2637
Ally Financial
ALLY
$14.1B
$312 ﹤0.01%
8
GWH icon
2638
ESS Tech
GWH
$39M
$310 ﹤0.01%
233
UBX
2639
DELISTED
Unity Biotechnology
UBX
$308 ﹤0.01%
800
YALL icon
2640
God Bless America ETF
YALL
$100M
$304 ﹤0.01%
7
FCEL icon
2641
FuelCell Energy
FCEL
$398M
$298 ﹤0.01%
53
LAC
2642
Lithium Americas
LAC
$1.44B
$295 ﹤0.01%
110
NLOP
2643
Net Lease Office Properties
NLOP
$390M
$294 ﹤0.01%
9
-15
SRVR icon
2644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$291 ﹤0.01%
9
RNST icon
2645
Renasant Corp
RNST
$3.5B
$288 ﹤0.01%
8
-183
TNDM icon
2646
Tandem Diabetes Care
TNDM
$1.5B
$280 ﹤0.01%
15
-192
SANA icon
2647
Sana Biotechnology
SANA
$1.16B
$278 ﹤0.01%
186
+41
IDOG icon
2648
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
$272 ﹤0.01%
8
DEC
2649
Diversified Energy Company
DEC
$1.07B
$265 ﹤0.01%
18
-17
RTO icon
2650
Rentokil
RTO
$15B
$264 ﹤0.01%
+11