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
MKTX icon
1501
MarketAxess Holdings
MKTX
$6.73B
$9.16K ﹤0.01%
41
+1
PUK icon
1502
Prudential
PUK
$39.7B
$9.16K ﹤0.01%
366
+33
AN icon
1503
AutoNation
AN
$7.61B
$9.14K ﹤0.01%
46
-7
CART icon
1504
Maplebear
CART
$11.8B
$9.14K ﹤0.01%
202
+2
USO icon
1505
United States Oil Fund
USO
$957M
$9.14K ﹤0.01%
125
TXG icon
1506
10x Genomics
TXG
$2.14B
$9.03K ﹤0.01%
780
+557
SKX
1507
DELISTED
Skechers
SKX
$9.02K ﹤0.01%
143
-17
MRCY icon
1508
Mercury Systems
MRCY
$4.42B
$9K ﹤0.01%
167
+20
MBLY icon
1509
Mobileye
MBLY
$8.32B
$8.99K ﹤0.01%
500
SIG icon
1510
Signet Jewelers
SIG
$3.46B
$8.99K ﹤0.01%
113
+44
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
$8.99K ﹤0.01%
426
+305
MSM icon
1512
MSC Industrial Direct
MSM
$4.86B
$8.93K ﹤0.01%
105
+11
ORA icon
1513
Ormat Technologies
ORA
$6.82B
$8.88K ﹤0.01%
106
FLR icon
1514
Fluor
FLR
$6.57B
$8.87K ﹤0.01%
173
-105
CYTK icon
1515
Cytokinetics
CYTK
$8.02B
$8.86K ﹤0.01%
268
+53
GBX icon
1516
The Greenbrier Companies
GBX
$1.45B
$8.84K ﹤0.01%
192
+18
Z icon
1517
Zillow
Z
$16.6B
$8.83K ﹤0.01%
126
+6
FOX icon
1518
Fox Class B
FOX
$28.7B
$8.73K ﹤0.01%
169
DOCU icon
1519
DocuSign
DOCU
$14.1B
$8.72K ﹤0.01%
112
-64
BEPC icon
1520
Brookfield Renewable
BEPC
$6.95B
$8.72K ﹤0.01%
266
+45
DORM icon
1521
Dorman Products
DORM
$3.82B
$8.71K ﹤0.01%
71
+26
LBRDA icon
1522
Liberty Broadband Class A
LBRDA
$6.89B
$8.71K ﹤0.01%
89
-1
SNX icon
1523
TD Synnex
SNX
$12.5B
$8.69K ﹤0.01%
64
-3
DOX icon
1524
Amdocs
DOX
$8.64B
$8.67K ﹤0.01%
95
-3
APLE icon
1525
Apple Hospitality REIT
APLE
$2.87B
$8.66K ﹤0.01%
742
-267