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
RMBS icon
1776
Rambus
RMBS
$10.4B
$4.03K ﹤0.01%
63
+20
BIDU icon
1777
Baidu
BIDU
$42.6B
$4.03K ﹤0.01%
47
+32
CC icon
1778
Chemours
CC
$1.77B
$4.03K ﹤0.01%
352
+75
MMYT icon
1779
MakeMyTrip
MMYT
$8.22B
$4.02K ﹤0.01%
41
PSO icon
1780
Pearson
PSO
$8.94B
$4.02K ﹤0.01%
269
-160
VC icon
1781
Visteon
VC
$2.72B
$4.01K ﹤0.01%
43
+26
DFIN icon
1782
Donnelley Financial Solutions
DFIN
$1.22B
$4.01K ﹤0.01%
65
+22
VAL icon
1783
Valaris
VAL
$3.44B
$4K ﹤0.01%
95
+65
LUMN icon
1784
Lumen
LUMN
$8.4B
$4K ﹤0.01%
913
+331
W icon
1785
Wayfair
W
$13.3B
$3.99K ﹤0.01%
78
-142
DCOM icon
1786
Dime Community Bancshares
DCOM
$1.39B
$3.99K ﹤0.01%
148
-1,670
TOGA
1787
Tremblant Global ETF
TOGA
$198M
$3.99K ﹤0.01%
+115
GO icon
1788
Grocery Outlet
GO
$981M
$3.98K ﹤0.01%
320
-9
EVH icon
1789
Evolent Health
EVH
$445M
$3.96K ﹤0.01%
352
+50
TTMI icon
1790
TTM Technologies
TTMI
$7.27B
$3.96K ﹤0.01%
97
+82
CRGY icon
1791
Crescent Energy
CRGY
$2.05B
$3.96K ﹤0.01%
460
+358
ABEV icon
1792
Ambev
ABEV
$38.8B
$3.95K ﹤0.01%
1,638
+1,133
AMR icon
1793
Alpha Metallurgical Resources
AMR
$2.68B
$3.94K ﹤0.01%
35
-4
GPN icon
1794
Global Payments
GPN
$19.1B
$3.92K ﹤0.01%
49
-228
DAN icon
1795
Dana Inc
DAN
$2.77B
$3.91K ﹤0.01%
228
+128
AMC icon
1796
AMC Entertainment Holdings
AMC
$898M
$3.91K ﹤0.01%
1,261
PSTG icon
1797
Pure Storage
PSTG
$22.8B
$3.86K ﹤0.01%
67
-40
STLA icon
1798
Stellantis
STLA
$33.3B
$3.82K ﹤0.01%
381
+127
ACI icon
1799
Albertsons Companies
ACI
$9.57B
$3.81K ﹤0.01%
177
+38
ESI icon
1800
Element Solutions
ESI
$6.09B
$3.78K ﹤0.01%
167
-348
70 71
72
73 74