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
PBI icon
2051
Pitney Bowes
PBI
$1.66B
$1.83K ﹤0.01%
160
PPTA
2052
Perpetua Resources
PPTA
$3.24B
$1.82K ﹤0.01%
90
+35
LPG icon
2053
Dorian LPG
LPG
$1.06B
$1.82K ﹤0.01%
61
HITI
2054
High Tide
HITI
$252M
$1.81K ﹤0.01%
500
PHI icon
2055
PLDT
PHI
$4.74B
$1.81K ﹤0.01%
97
-102
GPOR icon
2056
Gulfport Energy Corp
GPOR
$3.86B
$1.81K ﹤0.01%
10
-4
TNET icon
2057
TriNet
TNET
$2.91B
$1.81K ﹤0.01%
27
+14
AGIO icon
2058
Agios Pharmaceuticals
AGIO
$1.52B
$1.81K ﹤0.01%
45
VSTS icon
2059
Vestis
VSTS
$910M
$1.8K ﹤0.01%
398
-158
DAC icon
2060
Danaos Corp
DAC
$1.73B
$1.8K ﹤0.01%
20
STNG icon
2061
Scorpio Tankers
STNG
$2.66B
$1.79K ﹤0.01%
32
+10
ADMA icon
2062
ADMA Biologics
ADMA
$4.56B
$1.79K ﹤0.01%
122
-23
DCOM icon
2063
Dime Community Bancshares
DCOM
$1.39B
$1.79K ﹤0.01%
60
-88
ZWS icon
2064
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.79K ﹤0.01%
38
+7
DLB icon
2065
Dolby
DLB
$6.38B
$1.78K ﹤0.01%
25
-4
DHT icon
2066
DHT Holdings
DHT
$2.01B
$1.77K ﹤0.01%
148
AXIA
2067
AXIA Energia
AXIA
$26B
$1.77K ﹤0.01%
178
GTY
2068
Getty Realty Corp
GTY
$1.64B
$1.75K ﹤0.01%
65
+20
INGM
2069
Ingram Micro Holding
INGM
$5.13B
$1.74K ﹤0.01%
81
VSCO icon
2070
Victoria's Secret
VSCO
$4.31B
$1.74K ﹤0.01%
64
-59
CAC icon
2071
Camden National
CAC
$775M
$1.74K ﹤0.01%
45
HACK icon
2072
Amplify Cybersecurity ETF
HACK
$2.15B
$1.74K ﹤0.01%
20
SPB icon
2073
Spectrum Brands
SPB
$1.41B
$1.73K ﹤0.01%
33
-38
WASH icon
2074
Washington Trust Bancorp
WASH
$585M
$1.73K ﹤0.01%
60
FBRT
2075
Franklin BSP Realty Trust
FBRT
$864M
$1.73K ﹤0.01%
159
+15
81 82
83
84 85