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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1876
Scotiabank
BNS
$89.1B
$3.04K ﹤0.01%
47
SSRM icon
1877
SSR Mining
SSRM
$4.56B
$3.03K ﹤0.01%
124
+30
ALM
1878
Almonty Industries
ALM
$2.14B
$3.02K ﹤0.01%
+500
BMO icon
1879
Bank of Montreal
BMO
$91.4B
$3K ﹤0.01%
23
PTGX icon
1880
Protagonist Therapeutics
PTGX
$5.36B
$2.99K ﹤0.01%
45
ASH icon
1881
Ashland
ASH
$2.71B
$2.97K ﹤0.01%
62
-26
APLD icon
1882
Applied Digital
APLD
$6.67B
$2.96K ﹤0.01%
129
TFIN icon
1883
Triumph Financial Inc
TFIN
$1.51B
$2.95K ﹤0.01%
59
TNK icon
1884
Teekay Tankers
TNK
$1.86B
$2.93K ﹤0.01%
58
-58
ZETA icon
1885
Zeta Global
ZETA
$4.39B
$2.92K ﹤0.01%
147
+27
ZG icon
1886
Zillow
ZG
$16.1B
$2.9K ﹤0.01%
39
ABEV icon
1887
Ambev
ABEV
$38.7B
$2.9K ﹤0.01%
1,298
-340
SBCF icon
1888
Seacoast Banking Corp of Florida
SBCF
$3.13B
$2.89K ﹤0.01%
95
NTES icon
1889
NetEase
NTES
$85.7B
$2.89K ﹤0.01%
19
XMTR icon
1890
Xometry
XMTR
$3.04B
$2.89K ﹤0.01%
53
+13
PBA icon
1891
Pembina Pipeline
PBA
$21.3B
$2.87K ﹤0.01%
71
GIB icon
1892
CGI
GIB
$20.2B
$2.85K ﹤0.01%
32
OII icon
1893
Oceaneering
OII
$2.33B
$2.85K ﹤0.01%
115
GSAT icon
1894
Globalstar
GSAT
$7.44B
$2.84K ﹤0.01%
78
DFIN icon
1895
Donnelley Financial Solutions
DFIN
$1.23B
$2.83K ﹤0.01%
55
-10
CMCL icon
1896
Caledonia Mining Corp
CMCL
$463M
$2.83K ﹤0.01%
78
+26
STBA icon
1897
S&T Bancorp
STBA
$1.61B
$2.82K ﹤0.01%
75
PLMR icon
1898
Palomar
PLMR
$3.55B
$2.8K ﹤0.01%
24
-26
AXSM icon
1899
Axsome Therapeutics
AXSM
$7.41B
$2.79K ﹤0.01%
23
RNR icon
1900
RenaissanceRe
RNR
$12.7B
$2.79K ﹤0.01%
11
-1
74 75
76
77 78