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
RUM icon
1851
Rumble
RUM
$2.34B
$3.14K ﹤0.01%
350
PJT icon
1852
PJT Partners
PJT
$4.09B
$3.14K ﹤0.01%
19
+7
AMPH icon
1853
Amphastar Pharmaceuticals
AMPH
$1.22B
$3.12K ﹤0.01%
136
-870
DIOD icon
1854
Diodes
DIOD
$2.36B
$3.12K ﹤0.01%
59
-3
JOYY
1855
JOYY Inc
JOYY
$3.32B
$3.11K ﹤0.01%
61
JBGS
1856
JBG SMITH
JBGS
$1.02B
$3.1K ﹤0.01%
179
+88
DBX icon
1857
Dropbox
DBX
$7.18B
$3.09K ﹤0.01%
108
+14
CWEN.A icon
1858
Clearway Energy Class A
CWEN.A
$3.68B
$3.09K ﹤0.01%
102
+10
INDB icon
1859
Independent Bank
INDB
$3.84B
$3.08K ﹤0.01%
49
-55
IRTC icon
1860
iRhythm Technologies
IRTC
$5.61B
$3.08K ﹤0.01%
20
+5
REYN icon
1861
Reynolds Consumer Products
REYN
$5.01B
$3.06K ﹤0.01%
143
+88
TRMK icon
1862
Trustmark
TRMK
$2.45B
$3.06K ﹤0.01%
84
+45
ALG icon
1863
Alamo Group
ALG
$2.11B
$3.06K ﹤0.01%
14
+2
APPF icon
1864
AppFolio
APPF
$8.39B
$2.99K ﹤0.01%
13
-5
UPBD icon
1865
Upbound Group
UPBD
$1B
$2.99K ﹤0.01%
119
+25
IESC icon
1866
IES Holdings
IESC
$8.14B
$2.96K ﹤0.01%
+10
CWK icon
1867
Cushman & Wakefield Ltd.
CWK
$3.75B
$2.94K ﹤0.01%
266
+151
VRNS icon
1868
Varonis Systems
VRNS
$3.94B
$2.94K ﹤0.01%
58
+3
SARO
1869
StandardAero Inc
SARO
$9.59B
$2.94K ﹤0.01%
+93
DDS icon
1870
Dillards
DDS
$10.4B
$2.92K ﹤0.01%
7
-8
EXAS icon
1871
Exact Sciences
EXAS
$19.3B
$2.92K ﹤0.01%
55
+14
RNR icon
1872
RenaissanceRe
RNR
$12.8B
$2.92K ﹤0.01%
+12
AVPT icon
1873
AvePoint
AVPT
$3.01B
$2.9K ﹤0.01%
+150
MAC icon
1874
Macerich
MAC
$4.77B
$2.87K ﹤0.01%
177
+19
SAM icon
1875
Boston Beer
SAM
$2.14B
$2.86K ﹤0.01%
15
+2
73 74
75
76 77