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
VCYT icon
1451
Veracyte
VCYT
$3.39B
$11.9K ﹤0.01%
346
+326
CRSR icon
1452
Corsair Gaming
CRSR
$661M
$11.9K ﹤0.01%
1,329
-6
ALK icon
1453
Alaska Air
ALK
$5.96B
$11.8K ﹤0.01%
238
-100
CYTK icon
1454
Cytokinetics
CYTK
$7.6B
$11.8K ﹤0.01%
215
-53
CRDO icon
1455
Credo Technology Group
CRDO
$25.7B
$11.8K ﹤0.01%
81
+5
GHC icon
1456
Graham Holdings Company
GHC
$4.88B
$11.8K ﹤0.01%
10
COLD icon
1457
Americold
COLD
$3.63B
$11.8K ﹤0.01%
961
+611
PRM icon
1458
Perimeter Solutions
PRM
$4.17B
$11.8K ﹤0.01%
525
-56
CHRD icon
1459
Chord Energy
CHRD
$5.54B
$11.7K ﹤0.01%
118
-7
TDC icon
1460
Teradata
TDC
$2.81B
$11.7K ﹤0.01%
545
+82
EPR icon
1461
EPR Properties
EPR
$3.82B
$11.7K ﹤0.01%
202
LNC icon
1462
Lincoln National
LNC
$8.59B
$11.7K ﹤0.01%
290
-740
HEI.A icon
1463
HEICO Corp Class A
HEI.A
$33.7B
$11.7K ﹤0.01%
46
BOH icon
1464
Bank of Hawaii
BOH
$2.75B
$11.7K ﹤0.01%
178
-59
FSS icon
1465
Federal Signal
FSS
$6.74B
$11.7K ﹤0.01%
98
KRC icon
1466
Kilroy Realty
KRC
$4.79B
$11.7K ﹤0.01%
276
-19
ORA icon
1467
Ormat Technologies
ORA
$6.9B
$11.6K ﹤0.01%
121
+15
TFSL icon
1468
TFS Financial
TFSL
$3.85B
$11.6K ﹤0.01%
882
+10
GTLB icon
1469
GitLab
GTLB
$6.5B
$11.6K ﹤0.01%
257
+7
SGDM icon
1470
Sprott Gold Miners ETF
SGDM
$655M
$11.5K ﹤0.01%
186
KRG icon
1471
Kite Realty
KRG
$5.11B
$11.5K ﹤0.01%
517
GAP
1472
The Gap Inc
GAP
$9.97B
$11.5K ﹤0.01%
539
NJR icon
1473
New Jersey Resources
NJR
$4.62B
$11.5K ﹤0.01%
239
+30
TREX icon
1474
Trex
TREX
$3.74B
$11.3K ﹤0.01%
219
-194
RCAT icon
1475
Red Cat Holdings
RCAT
$893M
$11.3K ﹤0.01%
1,090