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
SONO icon
2101
Sonos
SONO
$2.18B
$1.58K ﹤0.01%
100
PRME icon
2102
Prime Medicine
PRME
$708M
$1.58K ﹤0.01%
285
KRNY icon
2103
Kearny Financial
KRNY
$489M
$1.58K ﹤0.01%
240
MTRN icon
2104
Materion
MTRN
$2.6B
$1.57K ﹤0.01%
13
-207
ADNT icon
2105
Adient
ADNT
$1.49B
$1.57K ﹤0.01%
65
RELY icon
2106
Remitly
RELY
$2.99B
$1.56K ﹤0.01%
96
+9
FINV
2107
FinVolution Group
FINV
$1.3B
$1.56K ﹤0.01%
212
OMAB icon
2108
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$1.56K ﹤0.01%
15
STC icon
2109
Stewart Information Services
STC
$2.19B
$1.54K ﹤0.01%
21
+5
NTLA icon
2110
Intellia Therapeutics
NTLA
$1.04B
$1.54K ﹤0.01%
89
+34
CALX icon
2111
Calix
CALX
$3.54B
$1.53K ﹤0.01%
25
CENX icon
2112
Century Aluminum
CENX
$2.98B
$1.53K ﹤0.01%
52
ATEC icon
2113
Alphatec Holdings
ATEC
$2.88B
$1.53K ﹤0.01%
105
BCRX icon
2114
BioCryst Pharmaceuticals
BCRX
$1.55B
$1.53K ﹤0.01%
201
+14
WNS
2115
DELISTED
WNS Holdings
WNS
$1.53K ﹤0.01%
20
COLM icon
2116
Columbia Sportswear
COLM
$3.03B
$1.52K ﹤0.01%
29
-2
VRDN icon
2117
Viridian Therapeutics
VRDN
$3.15B
$1.51K ﹤0.01%
70
OCUL icon
2118
Ocular Therapeutix
OCUL
$3.02B
$1.51K ﹤0.01%
129
GTN icon
2119
Gray Television
GTN
$525M
$1.5K ﹤0.01%
260
BTBT icon
2120
Bit Digital
BTBT
$673M
$1.5K ﹤0.01%
500
LAES icon
2121
SEALSQ Corp
LAES
$739M
$1.5K ﹤0.01%
+400
LI icon
2122
Li Auto
LI
$16.8B
$1.5K ﹤0.01%
59
MTX icon
2123
Minerals Technologies
MTX
$1.94B
$1.49K ﹤0.01%
24
+10
INFA
2124
DELISTED
Informatica
INFA
$1.49K ﹤0.01%
60
WRBY icon
2125
Warby Parker
WRBY
$3.19B
$1.49K ﹤0.01%
54