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
IMOS
2651
ChipMOS TECHNOLOGIES
IMOS
$984M
$211 ﹤0.01%
11
PENG
2652
Penguin Solutions Inc
PENG
$1.07B
$211 ﹤0.01%
8
APG icon
2653
APi Group
APG
$16.3B
$207 ﹤0.01%
6
-647
FSTA icon
2654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$200 ﹤0.01%
4
UFPT icon
2655
UFP Technologies
UFPT
$1.68B
$200 ﹤0.01%
1
ALLO icon
2656
Allogene Therapeutics
ALLO
$330M
$198 ﹤0.01%
159
ASTE icon
2657
Astec Industries
ASTE
$1.06B
$193 ﹤0.01%
4
XNCR icon
2658
Xencor
XNCR
$1.2B
$188 ﹤0.01%
16
-84
FUTU icon
2659
Futu Holdings
FUTU
$22.5B
$174 ﹤0.01%
1
WMG icon
2660
Warner Music
WMG
$14.5B
$171 ﹤0.01%
+5
THRY icon
2661
Thryv Holdings
THRY
$250M
$169 ﹤0.01%
14
ECPG icon
2662
Encore Capital Group
ECPG
$1.2B
$167 ﹤0.01%
4
BRCC icon
2663
BRC Inc
BRCC
$141M
$161 ﹤0.01%
+103
BJRI icon
2664
BJ's Restaurants
BJRI
$853M
$153 ﹤0.01%
5
BRAG
2665
Bragg Gaming Group
BRAG
$56.5M
$152 ﹤0.01%
50
GPRO icon
2666
GoPro
GPRO
$252M
$151 ﹤0.01%
71
ETD icon
2667
Ethan Allen Interiors
ETD
$634M
$148 ﹤0.01%
5
MMI icon
2668
Marcus & Millichap
MMI
$1.08B
$147 ﹤0.01%
5
ICHR icon
2669
Ichor Holdings
ICHR
$610M
$141 ﹤0.01%
8
-42
CLB icon
2670
Core Laboratories
CLB
$771M
$136 ﹤0.01%
11
WGO icon
2671
Winnebago Industries
WGO
$1.11B
$134 ﹤0.01%
4
STRZ
2672
Starz Entertainment Corp
STRZ
$195M
$133 ﹤0.01%
9
SCVL icon
2673
Shoe Carnival
SCVL
$520M
$125 ﹤0.01%
6
-578
SPMO icon
2674
Invesco S&P 500 Momentum ETF
SPMO
$13B
$122 ﹤0.01%
+1
RVMD icon
2675
Revolution Medicines
RVMD
$15.3B
$94 ﹤0.01%
2
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