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
VDC icon
1726
Vanguard Consumer Staples ETF
VDC
$7.24B
$4.6K ﹤0.01%
21
TRU icon
1727
TransUnion
TRU
$17.1B
$4.58K ﹤0.01%
52
+8
COLL icon
1728
Collegium Pharmaceutical
COLL
$1.53B
$4.55K ﹤0.01%
154
+26
YETI icon
1729
Yeti Holdings
YETI
$3.51B
$4.54K ﹤0.01%
144
+82
LOGI icon
1730
Logitech
LOGI
$15.3B
$4.51K ﹤0.01%
50
+8
BXMT icon
1731
Blackstone Mortgage Trust
BXMT
$3.37B
$4.5K ﹤0.01%
234
+114
BWIN
1732
Baldwin Insurance Group
BWIN
$1.75B
$4.5K ﹤0.01%
105
-1,673
BANR icon
1733
Banner Corp
BANR
$2.28B
$4.49K ﹤0.01%
70
-26
BILL icon
1734
BILL Holdings
BILL
$5.7B
$4.49K ﹤0.01%
97
-15
VFH icon
1735
Vanguard Financials ETF
VFH
$13.5B
$4.46K ﹤0.01%
35
QBTS icon
1736
D-Wave Quantum
QBTS
$10.9B
$4.44K ﹤0.01%
303
+163
ASH icon
1737
Ashland
ASH
$2.72B
$4.42K ﹤0.01%
88
-45
ISCV icon
1738
iShares Morningstar Small-Cap Value ETF
ISCV
$586M
$4.42K ﹤0.01%
72
LBRT icon
1739
Liberty Energy
LBRT
$2.97B
$4.39K ﹤0.01%
382
+282
CLF icon
1740
Cleveland-Cliffs
CLF
$7.8B
$4.37K ﹤0.01%
575
+172
CNH
1741
CNH Industrial
CNH
$12B
$4.36K ﹤0.01%
336
+69
ITRI icon
1742
Itron
ITRI
$4.32B
$4.34K ﹤0.01%
33
+14
FIVN icon
1743
FIVE9
FIVN
$1.63B
$4.34K ﹤0.01%
164
+11
SHG icon
1744
Shinhan Financial Group
SHG
$25.5B
$4.34K ﹤0.01%
+96
PHI icon
1745
PLDT
PHI
$4.61B
$4.33K ﹤0.01%
+199
RSI icon
1746
Rush Street Interactive
RSI
$1.93B
$4.32K ﹤0.01%
290
+90
FFBC icon
1747
First Financial Bancorp
FFBC
$2.61B
$4.32K ﹤0.01%
178
-40
ASGN icon
1748
ASGN Inc
ASGN
$2.11B
$4.29K ﹤0.01%
86
+84
ACT icon
1749
Enact Holdings
ACT
$5.83B
$4.27K ﹤0.01%
115
-2,208
FCF icon
1750
First Commonwealth Financial
FCF
$1.81B
$4.27K ﹤0.01%
263
+25
68 69
70
71 72