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
NIO icon
1901
NIO
NIO
$12.4B
$2.77K ﹤0.01%
364
CRK icon
1902
Comstock Resources
CRK
$6.16B
$2.76K ﹤0.01%
139
-30
NICE icon
1903
Nice
NICE
$6.72B
$2.75K ﹤0.01%
19
+7
CWEN.A icon
1904
Clearway Energy Class A
CWEN.A
$3.65B
$2.75K ﹤0.01%
102
DNLI icon
1905
Denali Therapeutics
DNLI
$2.62B
$2.75K ﹤0.01%
189
+39
STEP icon
1906
StepStone Group
STEP
$4.99B
$2.74K ﹤0.01%
42
UCB
1907
United Community Banks
UCB
$3.93B
$2.73K ﹤0.01%
87
-7
MSGS icon
1908
Madison Square Garden
MSGS
$5.73B
$2.72K ﹤0.01%
12
VCTR icon
1909
Victory Capital Holdings
VCTR
$4.08B
$2.72K ﹤0.01%
42
-70
ALV icon
1910
Autoliv
ALV
$9.13B
$2.72K ﹤0.01%
22
SPPP
1911
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$2.72K ﹤0.01%
200
COMM icon
1912
CommScope
COMM
$3.95B
$2.71K ﹤0.01%
175
+65
OTTR icon
1913
Otter Tail
OTTR
$3.54B
$2.71K ﹤0.01%
33
HMY icon
1914
Harmony Gold Mining
HMY
$12.7B
$2.71K ﹤0.01%
149
AAT
1915
American Assets Trust
AAT
$1.16B
$2.7K ﹤0.01%
133
HASI icon
1916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$2.7K ﹤0.01%
88
CLSK icon
1917
CleanSpark
CLSK
$2.86B
$2.67K ﹤0.01%
184
-50
MAC icon
1918
Macerich
MAC
$4.73B
$2.66K ﹤0.01%
146
-31
BANC icon
1919
Banc of California
BANC
$3.07B
$2.65K ﹤0.01%
160
ETNB
1920
DELISTED
89bio
ETNB
$2.65K ﹤0.01%
180
+40
FLG
1921
Flagstar Bank National Association
FLG
$5.6B
$2.65K ﹤0.01%
+229
MXL icon
1922
MaxLinear
MXL
$1.51B
$2.62K ﹤0.01%
163
RNA icon
1923
Avidity Biosciences
RNA
$10.9B
$2.62K ﹤0.01%
60
LBTYK icon
1924
Liberty Global Class C
LBTYK
$3.65B
$2.61K ﹤0.01%
222
+34
LITE icon
1925
Lumentum
LITE
$23.9B
$2.6K ﹤0.01%
16
+1
75 76
77
78 79