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
CCS icon
1951
Century Communities
CCS
$1.75B
$2.31K ﹤0.01%
41
-155
PCVX icon
1952
Vaxcyte
PCVX
$6.08B
$2.31K ﹤0.01%
71
+66
NNI icon
1953
Nelnet
NNI
$4.98B
$2.3K ﹤0.01%
19
INSM icon
1954
Insmed
INSM
$37.3B
$2.29K ﹤0.01%
23
-101
HOPE icon
1955
Hope Bancorp
HOPE
$1.47B
$2.29K ﹤0.01%
213
+66
VSCO icon
1956
Victoria's Secret
VSCO
$4.55B
$2.28K ﹤0.01%
123
-14
CRBG icon
1957
Corebridge Financial
CRBG
$15.5B
$2.27K ﹤0.01%
64
+4
EPAC icon
1958
Enerpac Tool Group
EPAC
$1.97B
$2.27K ﹤0.01%
56
+2
OSCR icon
1959
Oscar Health
OSCR
$4.29B
$2.25K ﹤0.01%
105
+25
BANC icon
1960
Banc of California
BANC
$3.06B
$2.25K ﹤0.01%
160
-561
SBET icon
1961
SharpLink Gaming
SBET
$1.93B
$2.25K ﹤0.01%
+226
AAL icon
1962
American Airlines Group
AAL
$10.4B
$2.23K ﹤0.01%
199
-815
WOOF icon
1963
Petco
WOOF
$821M
$2.23K ﹤0.01%
788
-145
RIOT icon
1964
Riot Platforms
RIOT
$5.39B
$2.23K ﹤0.01%
197
+62
LXP icon
1965
LXP Industrial Trust
LXP
$3B
$2.22K ﹤0.01%
54
-75
MBIN icon
1966
Merchants Bancorp
MBIN
$1.61B
$2.22K ﹤0.01%
67
-516
SHO icon
1967
Sunstone Hotel Investors
SHO
$1.74B
$2.21K ﹤0.01%
255
-169
GRBK icon
1968
Green Brick Partners
GRBK
$2.79B
$2.2K ﹤0.01%
35
+19
HFWA icon
1969
Heritage Financial
HFWA
$846M
$2.19K ﹤0.01%
92
+40
AUB icon
1970
Atlantic Union Bankshares
AUB
$5.22B
$2.19K ﹤0.01%
70
-322
WTTR icon
1971
Select Water Solutions
WTTR
$1.1B
$2.19K ﹤0.01%
253
-36
COHU icon
1972
Cohu
COHU
$1.1B
$2.17K ﹤0.01%
+113
ATRC icon
1973
AtriCure
ATRC
$2.04B
$2.17K ﹤0.01%
66
+51
TENB icon
1974
Tenable Holdings
TENB
$2.96B
$2.16K ﹤0.01%
64
+19
LAZ icon
1975
Lazard
LAZ
$4.71B
$2.16K ﹤0.01%
+45
77 78
79
80 81