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
BFH icon
1826
Bread Financial
BFH
$3.56B
$3.37K ﹤0.01%
59
+15
ESGR
1827
DELISTED
Enstar Group
ESGR
$3.36K ﹤0.01%
10
+5
GIB icon
1828
CGI
GIB
$20B
$3.35K ﹤0.01%
32
-30
FTS icon
1829
Fortis
FTS
$25.7B
$3.34K ﹤0.01%
+70
PHIN icon
1830
Phinia Inc
PHIN
$2.33B
$3.34K ﹤0.01%
75
-13
WHD icon
1831
Cactus
WHD
$3.14B
$3.32K ﹤0.01%
76
-68
UVV icon
1832
Universal Corp
UVV
$1.34B
$3.32K ﹤0.01%
57
-1,149
AMH icon
1833
American Homes 4 Rent
AMH
$11.5B
$3.32K ﹤0.01%
92
+10
GT icon
1834
Goodyear
GT
$2.54B
$3.31K ﹤0.01%
319
-1,780
JAMF icon
1835
Jamf
JAMF
$1.74B
$3.31K ﹤0.01%
348
+114
STNE icon
1836
StoneCo
STNE
$3.75B
$3.29K ﹤0.01%
205
+75
MEOH icon
1837
Methanex
MEOH
$3.03B
$3.28K ﹤0.01%
99
-1,940
VRTS icon
1838
Virtus Investment Partners
VRTS
$1.09B
$3.27K ﹤0.01%
18
+16
TFIN icon
1839
Triumph Financial Inc
TFIN
$1.47B
$3.25K ﹤0.01%
59
+52
SKT icon
1840
Tanger
SKT
$3.94B
$3.24K ﹤0.01%
106
+52
SDGR icon
1841
Schrodinger
SDGR
$1.3B
$3.24K ﹤0.01%
161
+21
SRPT icon
1842
Sarepta Therapeutics
SRPT
$2.2B
$3.23K ﹤0.01%
189
+125
IPGP icon
1843
IPG Photonics
IPGP
$3.2B
$3.23K ﹤0.01%
47
+39
PTCT icon
1844
PTC Therapeutics
PTCT
$6.31B
$3.22K ﹤0.01%
66
+26
VSTS icon
1845
Vestis
VSTS
$906M
$3.19K ﹤0.01%
556
+237
TNC icon
1846
Tennant Co
TNC
$1.35B
$3.18K ﹤0.01%
41
-10
KEX icon
1847
Kirby Corp
KEX
$6.01B
$3.18K ﹤0.01%
28
+7
SXT icon
1848
Sensient Technologies
SXT
$4.11B
$3.15K ﹤0.01%
32
+13
RKLB icon
1849
Rocket Lab Corp
RKLB
$37.7B
$3.15K ﹤0.01%
88
+34
MNDY icon
1850
monday.com
MNDY
$7.58B
$3.15K ﹤0.01%
10
+2