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
BLBD icon
2076
Blue Bird Corp
BLBD
$1.63B
$1.73K ﹤0.01%
30
AVDX
2077
DELISTED
AvidXchange
AVDX
$1.72K ﹤0.01%
173
SRPT icon
2078
Sarepta Therapeutics
SRPT
$2.34B
$1.72K ﹤0.01%
89
-100
BILI icon
2079
Bilibili
BILI
$9.88B
$1.71K ﹤0.01%
61
ONC
2080
BeOne Medicines Ltd
ONC
$33.5B
$1.7K ﹤0.01%
5
+2
TVTX icon
2081
Travere Therapeutics
TVTX
$3.15B
$1.7K ﹤0.01%
71
USGOW icon
2082
U.S. GoldMining Inc Warrant
USGOW
$1.2M
$1.68K ﹤0.01%
1,000
VSEC icon
2083
VSE Corp
VSEC
$3.89B
$1.66K ﹤0.01%
10
BRSL
2084
Brightstar Lottery PLC
BRSL
$3.01B
$1.66K ﹤0.01%
96
MYGN icon
2085
Myriad Genetics
MYGN
$652M
$1.66K ﹤0.01%
229
+95
NEOG icon
2086
Neogen
NEOG
$1.53B
$1.66K ﹤0.01%
290
-30
PDFS icon
2087
PDF Solutions
PDFS
$1.14B
$1.65K ﹤0.01%
64
COGT icon
2088
Cogent Biosciences
COGT
$6.19B
$1.65K ﹤0.01%
115
+44
PSCI icon
2089
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$1.64K ﹤0.01%
+11
AMR icon
2090
Alpha Metallurgical Resources
AMR
$2.4B
$1.64K ﹤0.01%
10
-25
PLUS icon
2091
ePlus
PLUS
$2.43B
$1.64K ﹤0.01%
23
NUSC icon
2092
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.63K ﹤0.01%
37
ASR icon
2093
Grupo Aeroportuario del Sureste
ASR
$9.34B
$1.62K ﹤0.01%
5
SPNT icon
2094
SiriusPoint
SPNT
$2.55B
$1.61K ﹤0.01%
89
NVMI icon
2095
Nova
NVMI
$9.43B
$1.6K ﹤0.01%
5
NWL icon
2096
Newell Brands
NWL
$1.58B
$1.6K ﹤0.01%
305
+131
NFBK icon
2097
Northfield Bancorp
NFBK
$512M
$1.59K ﹤0.01%
135
PARR icon
2098
Par Pacific Holdings
PARR
$1.94B
$1.59K ﹤0.01%
45
OPEN icon
2099
Opendoor
OPEN
$6.4B
$1.59K ﹤0.01%
+207
INVA icon
2100
Innoviva
INVA
$1.5B
$1.59K ﹤0.01%
87
+25