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
IDYA icon
2151
IDEAYA Biosciences
IDYA
$2.98B
$1.36K ﹤0.01%
50
+25
FNDX icon
2152
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.36K ﹤0.01%
52
+1
XPEV icon
2153
XPeng
XPEV
$17.4B
$1.36K ﹤0.01%
58
ONIT
2154
Onity Group
ONIT
$359M
$1.36K ﹤0.01%
34
ESPO icon
2155
VanEck Video Gaming and eSports ETF
ESPO
$383M
$1.35K ﹤0.01%
11
IGLB icon
2156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.35K ﹤0.01%
26
-1,987
AGX icon
2157
Argan
AGX
$4.44B
$1.35K ﹤0.01%
5
PAGS icon
2158
PagSeguro Digital
PAGS
$2.99B
$1.35K ﹤0.01%
135
RCI icon
2159
Rogers Communications
RCI
$19.6B
$1.34K ﹤0.01%
39
HLIT icon
2160
Harmonic Inc
HLIT
$1.17B
$1.34K ﹤0.01%
132
TGLS icon
2161
Tecnoglass
TGLS
$2.48B
$1.34K ﹤0.01%
20
CRNC icon
2162
Cerence
CRNC
$517M
$1.33K ﹤0.01%
107
+47
MLYS icon
2163
Mineralys Therapeutics
MLYS
$2.92B
$1.33K ﹤0.01%
35
AUPH icon
2164
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.33K ﹤0.01%
120
IMKTA icon
2165
Ingles Markets
IMKTA
$1.34B
$1.32K ﹤0.01%
19
+9
OLMA icon
2166
Olema Pharmaceuticals
OLMA
$2.65B
$1.32K ﹤0.01%
135
IRON icon
2167
Disc Medicine
IRON
$3.47B
$1.32K ﹤0.01%
20
CLDX icon
2168
Celldex Therapeutics
CLDX
$1.8B
$1.32K ﹤0.01%
51
+26
NVAX icon
2169
Novavax
NVAX
$1.07B
$1.31K ﹤0.01%
151
+73
BSAC icon
2170
Banco Santander Chile
BSAC
$14.6B
$1.3K ﹤0.01%
49
LBRT icon
2171
Liberty Energy
LBRT
$3.12B
$1.3K ﹤0.01%
105
-277
CPS icon
2172
Cooper-Standard Automotive
CPS
$581M
$1.29K ﹤0.01%
35
MAN icon
2173
ManpowerGroup
MAN
$1.36B
$1.29K ﹤0.01%
34
-5
NEO icon
2174
NeoGenomics
NEO
$1.53B
$1.29K ﹤0.01%
167
+73
WAY
2175
Waystar Holding Corp
WAY
$6.23B
$1.29K ﹤0.01%
34
+4