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
MKTX icon
1701
MarketAxess Holdings
MKTX
$6.67B
$5.58K ﹤0.01%
32
-9
CALM icon
1702
Cal-Maine
CALM
$4.18B
$5.55K ﹤0.01%
59
IMO icon
1703
Imperial Oil
IMO
$42.4B
$5.54K ﹤0.01%
61
VLY icon
1704
Valley National Bancorp
VLY
$6.64B
$5.53K ﹤0.01%
522
FWONA icon
1705
Liberty Media Series A
FWONA
$21.8B
$5.52K ﹤0.01%
58
-5
VC icon
1706
Visteon
VC
$2.78B
$5.51K ﹤0.01%
46
+3
APPF icon
1707
AppFolio
APPF
$8.3B
$5.51K ﹤0.01%
20
+7
M icon
1708
Macy's
M
$6.15B
$5.51K ﹤0.01%
307
UHAL.B icon
1709
U-Haul Holding Co Series N
UHAL.B
$9.21B
$5.5K ﹤0.01%
108
-17
MHO icon
1710
M/I Homes
MHO
$3.48B
$5.49K ﹤0.01%
38
KB icon
1711
KB Financial Group
KB
$30.4B
$5.47K ﹤0.01%
66
-270
CAE icon
1712
CAE Inc
CAE
$9.34B
$5.34K ﹤0.01%
180
QUBT icon
1713
Quantum Computing Inc
QUBT
$2.53B
$5.32K ﹤0.01%
289
+179
HUN icon
1714
Huntsman Corp
HUN
$1.72B
$5.29K ﹤0.01%
589
+44
SUI icon
1715
Sun Communities
SUI
$15.2B
$5.29K ﹤0.01%
41
-4
VBTX
1716
DELISTED
Veritex Holdings
VBTX
$5.26K ﹤0.01%
157
-4
GH icon
1717
Guardant Health
GH
$13B
$5.25K ﹤0.01%
84
-546
HL icon
1718
Hecla Mining
HL
$12.7B
$5.24K ﹤0.01%
433
+244
SPXC icon
1719
SPX Corp
SPXC
$10.8B
$5.23K ﹤0.01%
28
-92
ABCB icon
1720
Ameris Bancorp
ABCB
$5.31B
$5.21K ﹤0.01%
71
-1
RXST icon
1721
RxSight
RXST
$525M
$5.16K ﹤0.01%
575
+75
LUMN icon
1722
Lumen
LUMN
$8.31B
$5.15K ﹤0.01%
842
-71
SITM icon
1723
SiTime
SITM
$9.49B
$5.12K ﹤0.01%
17
HUBG icon
1724
HUB Group
HUBG
$2.65B
$5.1K ﹤0.01%
148
ALTG icon
1725
Alta Equipment Group
ALTG
$170M
$5.05K ﹤0.01%
698
+500