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
LQD icon
2026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.86K ﹤0.01%
17
ZETA icon
2027
Zeta Global
ZETA
$4.42B
$1.86K ﹤0.01%
120
+90
CX icon
2028
Cemex
CX
$16.9B
$1.86K ﹤0.01%
268
-216
CNOB icon
2029
Center Bancorp
CNOB
$1.39B
$1.85K ﹤0.01%
80
+60
OMCL icon
2030
Omnicell
OMCL
$2.1B
$1.85K ﹤0.01%
63
-141
OCFC icon
2031
OceanFirst Financial
OCFC
$1.15B
$1.85K ﹤0.01%
105
-30
SLNO icon
2032
Soleno Therapeutics
SLNO
$2.57B
$1.84K ﹤0.01%
22
+12
GSAT icon
2033
Globalstar
GSAT
$7.9B
$1.84K ﹤0.01%
78
+7
CAC icon
2034
Camden National
CAC
$778M
$1.83K ﹤0.01%
+45
PHR icon
2035
Phreesia
PHR
$998M
$1.82K ﹤0.01%
64
+44
SPNT icon
2036
SiriusPoint
SPNT
$2.58B
$1.82K ﹤0.01%
89
-7
LC icon
2037
LendingClub
LC
$2.27B
$1.8K ﹤0.01%
+150
FNV icon
2038
Franco-Nevada
FNV
$40.8B
$1.8K ﹤0.01%
11
SSL icon
2039
Sasol
SSL
$3.94B
$1.79K ﹤0.01%
+406
PLOW icon
2040
Douglas Dynamics
PLOW
$776M
$1.77K ﹤0.01%
+60
ANDE icon
2041
Andersons Inc
ANDE
$1.82B
$1.76K ﹤0.01%
48
+23
DNOW icon
2042
DNOW Inc
DNOW
$2.54B
$1.76K ﹤0.01%
119
+61
HHH icon
2043
Howard Hughes
HHH
$4.66B
$1.75K ﹤0.01%
26
-11
UEC icon
2044
Uranium Energy
UEC
$5.99B
$1.75K ﹤0.01%
257
+137
PBI icon
2045
Pitney Bowes
PBI
$1.71B
$1.75K ﹤0.01%
160
+55
HACK icon
2046
Amplify Cybersecurity ETF
HACK
$2.15B
$1.73K ﹤0.01%
20
DAC icon
2047
Danaos Corp
DAC
$1.69B
$1.73K ﹤0.01%
20
-7
BWMN icon
2048
Bowman Consulting
BWMN
$582M
$1.72K ﹤0.01%
+60
RNA icon
2049
Avidity Biosciences
RNA
$10.9B
$1.7K ﹤0.01%
60
-5
QCRH icon
2050
QCR Holdings
QCRH
$1.44B
$1.7K ﹤0.01%
+25