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
THRY icon
2676
Thryv Holdings
THRY
$266M
$171 ﹤0.01%
14
-46
NG icon
2677
NovaGold Resources
NG
$4.04B
$168 ﹤0.01%
+41
ASTE icon
2678
Astec Industries
ASTE
$1.04B
$167 ﹤0.01%
4
-15
EZPW icon
2679
Ezcorp Inc
EZPW
$1.17B
$167 ﹤0.01%
12
-4,218
SAFT icon
2680
Safety Insurance
SAFT
$1.17B
$159 ﹤0.01%
2
PENG
2681
Penguin Solutions Inc
PENG
$1.04B
$159 ﹤0.01%
8
-61
TPG icon
2682
TPG
TPG
$9.9B
$158 ﹤0.01%
+3
ECPG icon
2683
Encore Capital Group
ECPG
$1.22B
$155 ﹤0.01%
4
-6
MMI icon
2684
Marcus & Millichap
MMI
$1.07B
$154 ﹤0.01%
5
-17
STRZ
2685
Starz Entertainment Corp
STRZ
$191M
$145 ﹤0.01%
+9
ETD icon
2686
Ethan Allen Interiors
ETD
$600M
$140 ﹤0.01%
5
-20
HTLD icon
2687
Heartland Express
HTLD
$695M
$130 ﹤0.01%
15
-35
CLB icon
2688
Core Laboratories
CLB
$756M
$127 ﹤0.01%
11
+2
FUTU icon
2689
Futu Holdings
FUTU
$22.9B
$124 ﹤0.01%
1
-5
BGS icon
2690
B&G Foods
BGS
$366M
$123 ﹤0.01%
29
-63
WU icon
2691
Western Union
WU
$3.04B
$118 ﹤0.01%
14
-341
WGO icon
2692
Winnebago Industries
WGO
$1.23B
$116 ﹤0.01%
4
-93
STAG icon
2693
STAG Industrial
STAG
$6.96B
$109 ﹤0.01%
3
-30
MLAB icon
2694
Mesa Laboratories
MLAB
$448M
$95 ﹤0.01%
+1
PLAY icon
2695
Dave & Buster's
PLAY
$590M
$91 ﹤0.01%
3
IYG icon
2696
iShares US Financial Services ETF
IYG
$2.06B
$87 ﹤0.01%
1
VMEO
2697
DELISTED
Vimeo
VMEO
$77 ﹤0.01%
19
-61
MAGN
2698
Magnera Corp
MAGN
$532M
$73 ﹤0.01%
6
-1
BNT
2699
Brookfield Wealth Solutions
BNT
$11.2B
$63 ﹤0.01%
2
GPRO icon
2700
GoPro
GPRO
$259M
$54 ﹤0.01%
71