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
CX icon
1951
Cemex
CX
$16.7B
$2.41K ﹤0.01%
268
WPP icon
1952
WPP
WPP
$4.83B
$2.4K ﹤0.01%
96
+37
TS icon
1953
Tenaris
TS
$20.2B
$2.4K ﹤0.01%
67
-30
TKC icon
1954
Turkcell
TKC
$5.19B
$2.4K ﹤0.01%
398
LNN icon
1955
Lindsay Corp
LNN
$1.29B
$2.39K ﹤0.01%
17
SDRL icon
1956
Seadrill
SDRL
$1.9B
$2.39K ﹤0.01%
79
+19
NNI icon
1957
Nelnet
NNI
$4.87B
$2.38K ﹤0.01%
19
ACLX icon
1958
Arcellx
ACLX
$3.74B
$2.38K ﹤0.01%
29
MCY icon
1959
Mercury Insurance
MCY
$5.15B
$2.38K ﹤0.01%
28
MQ icon
1960
Marqeta
MQ
$2.17B
$2.37K ﹤0.01%
448
CHCO icon
1961
City Holding Co
CHCO
$1.81B
$2.35K ﹤0.01%
19
CTS icon
1962
CTS Corp
CTS
$1.29B
$2.32K ﹤0.01%
58
CM icon
1963
Canadian Imperial Bank of Commerce
CM
$86.3B
$2.32K ﹤0.01%
29
AAMI
1964
Acadian Asset Management
AAMI
$1.71B
$2.31K ﹤0.01%
48
VTOL icon
1965
Bristow Group
VTOL
$1.05B
$2.31K ﹤0.01%
64
COHU icon
1966
Cohu
COHU
$1.08B
$2.3K ﹤0.01%
113
TRML
1967
DELISTED
Tourmaline Bio
TRML
$2.3K ﹤0.01%
48
+13
HOPE icon
1968
Hope Bancorp
HOPE
$1.47B
$2.29K ﹤0.01%
213
BPOP icon
1969
Popular Inc
BPOP
$8.12B
$2.29K ﹤0.01%
18
PGY icon
1970
Pagaya Technologies
PGY
$1.77B
$2.29K ﹤0.01%
77
+17
LC icon
1971
LendingClub
LC
$2.19B
$2.28K ﹤0.01%
150
BATRA icon
1972
Atlanta Braves Holdings Series A
BATRA
$2.75B
$2.27K ﹤0.01%
50
FLNC icon
1973
Fluence Energy
FLNC
$2.44B
$2.27K ﹤0.01%
210
PAYO icon
1974
Payoneer
PAYO
$2.1B
$2.26K ﹤0.01%
374
-426
OMCL icon
1975
Omnicell
OMCL
$2.05B
$2.25K ﹤0.01%
74
+11