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
FXI icon
1876
iShares China Large-Cap ETF
FXI
$6.44B
$2.85K ﹤0.01%
77
+1
STBA icon
1877
S&T Bancorp
STBA
$1.59B
$2.84K ﹤0.01%
+75
XP icon
1878
XP
XP
$8.31B
$2.83K ﹤0.01%
+140
GPOR icon
1879
Gulfport Energy Corp
GPOR
$3.89B
$2.82K ﹤0.01%
14
+9
TRI icon
1880
Thomson Reuters
TRI
$58.6B
$2.82K ﹤0.01%
+14
AEO icon
1881
American Eagle Outfitters
AEO
$4.72B
$2.81K ﹤0.01%
292
+220
ROG icon
1882
Rogers Corp
ROG
$1.68B
$2.81K ﹤0.01%
41
-54
UCB
1883
United Community Banks
UCB
$3.92B
$2.8K ﹤0.01%
94
+39
IART icon
1884
Integra LifeSciences
IART
$985M
$2.8K ﹤0.01%
228
+167
WT icon
1885
WisdomTree
WT
$1.75B
$2.77K ﹤0.01%
241
+220
AHR icon
1886
American Healthcare REIT
AHR
$8.58B
$2.76K ﹤0.01%
75
-3
RXO icon
1887
RXO
RXO
$2.23B
$2.75K ﹤0.01%
175
+35
EBC icon
1888
Eastern Bankshares
EBC
$4.23B
$2.75K ﹤0.01%
180
+90
AU icon
1889
AngloGold Ashanti
AU
$43.5B
$2.73K ﹤0.01%
+60
IBOC icon
1890
International Bancshares
IBOC
$4.38B
$2.73K ﹤0.01%
41
+21
UPST icon
1891
Upstart Holdings
UPST
$4.63B
$2.72K ﹤0.01%
42
+2
BE icon
1892
Bloom Energy
BE
$21B
$2.68K ﹤0.01%
112
+12
MCRI icon
1893
Monarch Casino & Resort
MCRI
$1.82B
$2.68K ﹤0.01%
31
ZG icon
1894
Zillow
ZG
$16.5B
$2.67K ﹤0.01%
39
+5
AKRO
1895
DELISTED
Akero Therapeutics
AKRO
$2.67K ﹤0.01%
50
+20
PBA icon
1896
Pembina Pipeline
PBA
$21.4B
$2.66K ﹤0.01%
+71
AGI icon
1897
Alamos Gold
AGI
$16.2B
$2.66K ﹤0.01%
100
AMBA icon
1898
Ambarella
AMBA
$3.12B
$2.65K ﹤0.01%
+40
ADMA icon
1899
ADMA Biologics
ADMA
$4.66B
$2.64K ﹤0.01%
145
+20
AAT
1900
American Assets Trust
AAT
$1.15B
$2.63K ﹤0.01%
133
+100