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
DLB icon
1976
Dolby
DLB
$6.31B
$2.15K ﹤0.01%
29
+4
GFI icon
1977
Gold Fields
GFI
$40.4B
$2.15K ﹤0.01%
91
-71
SCSC icon
1978
Scansource
SCSC
$901M
$2.13K ﹤0.01%
51
+45
BCH icon
1979
Banco de Chile
BCH
$19B
$2.13K ﹤0.01%
+70
CNO icon
1980
CNO Financial Group
CNO
$4.15B
$2.12K ﹤0.01%
55
-5
VTOL icon
1981
Bristow Group
VTOL
$1.05B
$2.11K ﹤0.01%
64
-15
QUBT icon
1982
Quantum Computing Inc
QUBT
$2.44B
$2.11K ﹤0.01%
110
+30
DNLI icon
1983
Denali Therapeutics
DNLI
$2.63B
$2.1K ﹤0.01%
+150
OI icon
1984
O-I Glass
OI
$2.25B
$2.09K ﹤0.01%
142
+72
CWT icon
1985
California Water Service
CWT
$2.56B
$2.09K ﹤0.01%
46
+1
RYTM icon
1986
Rhythm Pharmaceuticals
RYTM
$7.48B
$2.09K ﹤0.01%
33
+13
VCEL icon
1987
Vericel Corp
VCEL
$1.82B
$2.09K ﹤0.01%
49
+23
GNL icon
1988
Global Net Lease
GNL
$1.83B
$2.08K ﹤0.01%
276
+155
HMY icon
1989
Harmony Gold Mining
HMY
$12.9B
$2.08K ﹤0.01%
149
-177
FTAI icon
1990
FTAI Aviation
FTAI
$17.3B
$2.07K ﹤0.01%
18
-22
PECO icon
1991
Phillips Edison & Co
PECO
$4.54B
$2.07K ﹤0.01%
59
-1
WPP icon
1992
WPP
WPP
$4.8B
$2.07K ﹤0.01%
59
+18
KRYS icon
1993
Krystal Biotech
KRYS
$6.98B
$2.06K ﹤0.01%
15
-6
CM icon
1994
Canadian Imperial Bank of Commerce
CM
$86.1B
$2.06K ﹤0.01%
+29
ITRN icon
1995
Ituran Location and Control
ITRN
$857M
$2.05K ﹤0.01%
53
BKLN icon
1996
Invesco Senior Loan ETF
BKLN
$6.6B
$2.05K ﹤0.01%
98
-4,668
PGNY icon
1997
Progyny
PGNY
$2.3B
$2.05K ﹤0.01%
93
+48
CAR icon
1998
Avis
CAR
$4.6B
$2.03K ﹤0.01%
+12
NICE icon
1999
Nice
NICE
$6.73B
$2.03K ﹤0.01%
12
+1
OFG icon
2000
OFG Bancorp
OFG
$1.86B
$2.01K ﹤0.01%
47
+17
78 79
80
81 82