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
CXW icon
2076
CoreCivic
CXW
$1.98B
$1.58K ﹤0.01%
75
-2
MAN icon
2077
ManpowerGroup
MAN
$1.38B
$1.58K ﹤0.01%
39
-70
SDRL icon
2078
Seadrill
SDRL
$1.97B
$1.57K ﹤0.01%
+60
SLGN icon
2079
Silgan Holdings
SLGN
$4.32B
$1.57K ﹤0.01%
29
ARI
2080
Apollo Commercial Real Estate
ARI
$1.39B
$1.57K ﹤0.01%
162
+50
KGC icon
2081
Kinross Gold
KGC
$34.5B
$1.56K ﹤0.01%
100
-58
KRNY icon
2082
Kearny Financial
KRNY
$494M
$1.55K ﹤0.01%
+240
NFBK icon
2083
Northfield Bancorp
NFBK
$503M
$1.55K ﹤0.01%
+135
TGLS icon
2084
Tecnoglass
TGLS
$2.35B
$1.55K ﹤0.01%
20
-26
GRAL
2085
GRAIL Inc
GRAL
$3.55B
$1.54K ﹤0.01%
30
+25
FBRT
2086
Franklin BSP Realty Trust
FBRT
$865M
$1.54K ﹤0.01%
144
+10
NEOG icon
2087
Neogen
NEOG
$1.56B
$1.53K ﹤0.01%
320
-4,830
XPRO icon
2088
Expro
XPRO
$1.47B
$1.53K ﹤0.01%
178
+15
AI icon
2089
C3.ai
AI
$2.03B
$1.52K ﹤0.01%
62
+12
FL
2090
DELISTED
Foot Locker
FL
$1.52K ﹤0.01%
62
-10
BRSL
2091
Brightstar Lottery PLC
BRSL
$3.02B
$1.52K ﹤0.01%
96
+25
MIR icon
2092
Mirion Technologies
MIR
$5.75B
$1.51K ﹤0.01%
70
-50
NUSC icon
2093
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.51K ﹤0.01%
37
POR icon
2094
Portland General Electric
POR
$5.37B
$1.5K ﹤0.01%
37
-153
AGIO icon
2095
Agios Pharmaceuticals
AGIO
$1.43B
$1.49K ﹤0.01%
45
+15
BNTX icon
2096
BioNTech
BNTX
$22.2B
$1.49K ﹤0.01%
14
-12
HUT
2097
Hut 8
HUT
$4.77B
$1.49K ﹤0.01%
+80
LPG icon
2098
Dorian LPG
LPG
$1.05B
$1.49K ﹤0.01%
61
+3
BUG icon
2099
Global X Cybersecurity ETF
BUG
$1B
$1.48K ﹤0.01%
40
ELS icon
2100
Equity Lifestyle Properties
ELS
$11.9B
$1.48K ﹤0.01%
24
-4