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
STR
2126
DELISTED
Sitio Royalties
STR
$1.38K ﹤0.01%
75
+50
LPX icon
2127
Louisiana-Pacific
LPX
$5.63B
$1.38K ﹤0.01%
16
-44
NVMI icon
2128
Nova
NVMI
$9.57B
$1.38K ﹤0.01%
5
+2
ETNB
2129
DELISTED
89bio
ETNB
$1.38K ﹤0.01%
140
+65
GSHD icon
2130
Goosehead Insurance
GSHD
$1.83B
$1.37K ﹤0.01%
13
+1
NAGE
2131
Niagen Bioscience
NAGE
$520M
$1.37K ﹤0.01%
95
PDFS icon
2132
PDF Solutions
PDFS
$1.1B
$1.37K ﹤0.01%
64
+49
CORZ icon
2133
Core Scientific
CORZ
$4.84B
$1.36K ﹤0.01%
80
-10
OEC icon
2134
Orion
OEC
$284M
$1.36K ﹤0.01%
130
UTI icon
2135
Universal Technical Institute
UTI
$1.43B
$1.36K ﹤0.01%
40
CRNX icon
2136
Crinetics Pharmaceuticals
CRNX
$4.56B
$1.35K ﹤0.01%
47
+2
XMTR icon
2137
Xometry
XMTR
$3.15B
$1.35K ﹤0.01%
+40
BKSY icon
2138
BlackSky Technology
BKSY
$693M
$1.34K ﹤0.01%
+65
OUST icon
2139
Ouster
OUST
$1.33B
$1.33K ﹤0.01%
+55
PFS icon
2140
Provident Financial Services
PFS
$2.73B
$1.33K ﹤0.01%
76
+16
CALX icon
2141
Calix
CALX
$3.62B
$1.33K ﹤0.01%
25
-30
NTB icon
2142
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.33K ﹤0.01%
30
+15
IIPR icon
2143
Innovative Industrial Properties
IIPR
$1.49B
$1.33K ﹤0.01%
24
+8
NAVI icon
2144
Navient
NAVI
$1.28B
$1.33K ﹤0.01%
94
-154
AXIA
2145
AXIA Energia
AXIA
$25.7B
$1.32K ﹤0.01%
+178
MTW icon
2146
Manitowoc
MTW
$463M
$1.32K ﹤0.01%
+110
NWBI icon
2147
Northwest Bancshares
NWBI
$1.84B
$1.32K ﹤0.01%
103
+44
VSEC icon
2148
VSE Corp
VSEC
$4.11B
$1.31K ﹤0.01%
10
BILI icon
2149
Bilibili
BILI
$10.1B
$1.31K ﹤0.01%
+61
SXC icon
2150
SunCoke Energy
SXC
$607M
$1.31K ﹤0.01%
152
+81