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
MPW icon
1676
Medical Properties Trust
MPW
$3.07B
$5.53K ﹤0.01%
1,283
+257
CPRI icon
1677
Capri Holdings
CPRI
$3.03B
$5.52K ﹤0.01%
312
+166
IX icon
1678
ORIX
IX
$32.2B
$5.52K ﹤0.01%
245
ERIC icon
1679
Ericsson
ERIC
$32.4B
$5.49K ﹤0.01%
647
-754
PBF icon
1680
PBF Energy
PBF
$3.02B
$5.48K ﹤0.01%
253
+30
PAYO icon
1681
Payoneer
PAYO
$2.09B
$5.48K ﹤0.01%
800
+729
DRH icon
1682
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$5.46K ﹤0.01%
712
+602
IBN icon
1683
ICICI Bank
IBN
$108B
$5.45K ﹤0.01%
162
+10
TFX icon
1684
Teleflex
TFX
$5.49B
$5.45K ﹤0.01%
46
-44
IYF icon
1685
iShares US Financials ETF
IYF
$4.17B
$5.45K ﹤0.01%
45
CG icon
1686
Carlyle Group
CG
$22.3B
$5.4K ﹤0.01%
105
-21
UI icon
1687
Ubiquiti
UI
$35B
$5.35K ﹤0.01%
13
DUOL icon
1688
Duolingo
DUOL
$8.65B
$5.33K ﹤0.01%
13
BBW icon
1689
Build-A-Bear
BBW
$717M
$5.32K ﹤0.01%
103
CAE icon
1690
CAE Inc
CAE
$10B
$5.27K ﹤0.01%
+180
U icon
1691
Unity
U
$20.1B
$5.25K ﹤0.01%
217
-1,078
ETSY icon
1692
Etsy
ETSY
$5.53B
$5.22K ﹤0.01%
104
+76
GEF icon
1693
Greif
GEF
$4.01B
$5.2K ﹤0.01%
80
-3
HGV icon
1694
Hilton Grand Vacations
HGV
$3.85B
$5.19K ﹤0.01%
125
+66
BRX icon
1695
Brixmor Property Group
BRX
$7.99B
$5.13K ﹤0.01%
197
-8
PRLB icon
1696
Protolabs
PRLB
$1.26B
$5.13K ﹤0.01%
128
+30
AMED
1697
DELISTED
Amedisys
AMED
$5.12K ﹤0.01%
52
-12
CXT icon
1698
Crane NXT
CXT
$2.76B
$5.07K ﹤0.01%
94
+4
NVCR icon
1699
NovoCure
NVCR
$1.54B
$5.04K ﹤0.01%
283
+20
SEIC icon
1700
SEI Investments
SEIC
$10.4B
$5.03K ﹤0.01%
56
+19
66 67
68
69 70