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
SPB icon
1801
Spectrum Brands
SPB
$1.4B
$3.76K ﹤0.01%
71
-22
QTWO icon
1802
Q2 Holdings
QTWO
$4.64B
$3.74K ﹤0.01%
40
+20
BNDW icon
1803
Vanguard Total World Bond ETF
BNDW
$1.5B
$3.72K ﹤0.01%
54
CUBI icon
1804
Customers Bancorp
CUBI
$2.59B
$3.7K ﹤0.01%
63
+49
PDD icon
1805
Pinduoduo
PDD
$155B
$3.66K ﹤0.01%
35
+6
CARS icon
1806
Cars.com
CARS
$772M
$3.66K ﹤0.01%
309
+4
BBIO icon
1807
BridgeBio Pharma
BBIO
$14.7B
$3.63K ﹤0.01%
84
+24
TS icon
1808
Tenaris
TS
$19.3B
$3.63K ﹤0.01%
97
+40
SITM icon
1809
SiTime
SITM
$9.57B
$3.62K ﹤0.01%
17
+6
AFRM icon
1810
Affirm
AFRM
$25.2B
$3.6K ﹤0.01%
52
+36
M icon
1811
Macy's
M
$6.34B
$3.58K ﹤0.01%
307
+142
CHEF icon
1812
Chefs' Warehouse
CHEF
$2.62B
$3.57K ﹤0.01%
56
+19
SFBS icon
1813
ServisFirst Bancshares
SFBS
$3.97B
$3.57K ﹤0.01%
46
+14
RHP icon
1814
Ryman Hospitality Properties
RHP
$6.17B
$3.55K ﹤0.01%
36
+1
FLEX icon
1815
Flex
FLEX
$23.8B
$3.54K ﹤0.01%
71
-122
CERT icon
1816
Certara
CERT
$1.44B
$3.5K ﹤0.01%
299
-5,258
PLTK icon
1817
Playtika
PLTK
$1.55B
$3.49K ﹤0.01%
738
+246
KMT icon
1818
Kennametal
KMT
$2.18B
$3.49K ﹤0.01%
152
-425
GME icon
1819
GameStop
GME
$10.1B
$3.49K ﹤0.01%
143
+107
SII
1820
Sprott
SII
$2.49B
$3.46K ﹤0.01%
50
LGIH icon
1821
LGI Homes
LGIH
$1.03B
$3.45K ﹤0.01%
67
+47
FBK icon
1822
FB Financial Corp
FBK
$3.04B
$3.44K ﹤0.01%
76
+66
HBI
1823
DELISTED
Hanesbrands
HBI
$3.42K ﹤0.01%
746
+652
AAP icon
1824
Advance Auto Parts
AAP
$2.42B
$3.4K ﹤0.01%
73
-137
GNW icon
1825
Genworth Financial
GNW
$3.66B
$3.39K ﹤0.01%
435
+40