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
FINV
2001
FinVolution Group
FINV
$1.31B
$2.01K ﹤0.01%
212
-1,050
INSW icon
2002
International Seaways
INSW
$2.39B
$2.01K ﹤0.01%
55
+9
BNL icon
2003
Broadstone Net Lease
BNL
$3.32B
$1.99K ﹤0.01%
124
+14
ANIX icon
2004
Anixa Biosciences
ANIX
$109M
$1.99K ﹤0.01%
+602
BPOP icon
2005
Popular Inc
BPOP
$8.33B
$1.98K ﹤0.01%
18
SM icon
2006
SM Energy
SM
$2.14B
$1.98K ﹤0.01%
80
-86
GEO icon
2007
The GEO Group
GEO
$2.22B
$1.97K ﹤0.01%
82
+5
STRA icon
2008
Strategic Education
STRA
$1.89B
$1.96K ﹤0.01%
23
+11
PRCH icon
2009
Porch Group
PRCH
$942M
$1.95K ﹤0.01%
165
LBTYK icon
2010
Liberty Global Class C
LBTYK
$3.75B
$1.94K ﹤0.01%
188
+159
WABC icon
2011
Westamerica Bancorp
WABC
$1.25B
$1.94K ﹤0.01%
40
+20
IOSP icon
2012
Innospec
IOSP
$1.92B
$1.94K ﹤0.01%
23
+9
NOVT icon
2013
Novanta
NOVT
$4.27B
$1.93K ﹤0.01%
15
MGPI icon
2014
MGP Ingredients
MGPI
$511M
$1.92K ﹤0.01%
64
+34
SLAB icon
2015
Silicon Laboratories
SLAB
$4.44B
$1.92K ﹤0.01%
13
-7
NBTB icon
2016
NBT Bancorp
NBTB
$2.28B
$1.91K ﹤0.01%
46
-19
VIPS icon
2017
Vipshop
VIPS
$9.44B
$1.91K ﹤0.01%
127
-258
ACLX icon
2018
Arcellx
ACLX
$3.7B
$1.91K ﹤0.01%
29
+9
FFIC icon
2019
Flushing Financial
FFIC
$586M
$1.9K ﹤0.01%
+160
COLM icon
2020
Columbia Sportswear
COLM
$2.98B
$1.89K ﹤0.01%
31
-25
MCY icon
2021
Mercury Insurance
MCY
$5.19B
$1.89K ﹤0.01%
28
+18
VSAT icon
2022
Viasat
VSAT
$4.57B
$1.87K ﹤0.01%
128
+68
MODG icon
2023
Topgolf Callaway Brands
MODG
$2.24B
$1.87K ﹤0.01%
232
+117
TEX icon
2024
Terex
TEX
$3.54B
$1.87K ﹤0.01%
40
-5
CATY icon
2025
Cathay General Bancorp
CATY
$3.43B
$1.87K ﹤0.01%
41
-43
79 80
81
82 83