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
LTH icon
2051
Life Time Group Holdings
LTH
$5.83B
$1.7K ﹤0.01%
56
+31
WASH icon
2052
Washington Trust Bancorp
WASH
$581M
$1.7K ﹤0.01%
60
+45
AVDX
2053
DELISTED
AvidXchange
AVDX
$1.69K ﹤0.01%
+173
AAMI
2054
Acadian Asset Management
AAMI
$1.7B
$1.69K ﹤0.01%
48
+23
EXTR icon
2055
Extreme Networks
EXTR
$2.25B
$1.69K ﹤0.01%
94
+57
INGM
2056
Ingram Micro Holding
INGM
$5.27B
$1.69K ﹤0.01%
+81
NUVL icon
2057
Nuvalent
NUVL
$8.06B
$1.68K ﹤0.01%
22
+12
BCRX icon
2058
BioCryst Pharmaceuticals
BCRX
$1.56B
$1.68K ﹤0.01%
187
+117
ARQT icon
2059
Arcutis Biotherapeutics
ARQT
$3.43B
$1.67K ﹤0.01%
119
+39
CNMD icon
2060
CONMED
CNMD
$1.24B
$1.67K ﹤0.01%
32
-31
PLUS icon
2061
ePlus
PLUS
$2.37B
$1.66K ﹤0.01%
23
-3
REX icon
2062
REX American Resources
REX
$1.12B
$1.66K ﹤0.01%
68
+62
ARWR icon
2063
Arrowhead Research
ARWR
$9.26B
$1.64K ﹤0.01%
104
-216
PRSU
2064
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$1.64K ﹤0.01%
57
+53
RELY icon
2065
Remitly
RELY
$3.06B
$1.63K ﹤0.01%
87
+12
CHYM
2066
Chime Financial
CHYM
$9.65B
$1.62K ﹤0.01%
+47
DHT icon
2067
DHT Holdings
DHT
$1.97B
$1.6K ﹤0.01%
148
+88
LI icon
2068
Li Auto
LI
$17.2B
$1.6K ﹤0.01%
+59
ASR icon
2069
Grupo Aeroportuario del Sureste
ASR
$9.68B
$1.59K ﹤0.01%
5
NGVT icon
2070
Ingevity
NGVT
$2.11B
$1.59K ﹤0.01%
37
-14
SEM icon
2071
Select Medical
SEM
$1.86B
$1.59K ﹤0.01%
105
-625
SRRK icon
2072
Scholar Rock
SRRK
$4.48B
$1.59K ﹤0.01%
45
+15
NE icon
2073
Noble Corp
NE
$4.44B
$1.59K ﹤0.01%
60
TCOM icon
2074
Trip.com Group
TCOM
$47.2B
$1.58K ﹤0.01%
+27
OMAB icon
2075
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$1.58K ﹤0.01%
15
-17
81 82
83
84 85