PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
SQM icon
2151
Sociedad Química y Minera de Chile
SQM
$20.2B
$1.3K ﹤0.01%
+37
PAGS icon
2152
PagSeguro Digital
PAGS
$3.09B
$1.3K ﹤0.01%
135
+55
APLD icon
2153
Applied Digital
APLD
$7.79B
$1.3K ﹤0.01%
+129
ONIT
2154
Onity Group
ONIT
$361M
$1.3K ﹤0.01%
34
BLBD icon
2155
Blue Bird Corp
BLBD
$1.75B
$1.29K ﹤0.01%
+30
BTU icon
2156
Peabody Energy
BTU
$4.16B
$1.29K ﹤0.01%
96
-233
ROOT icon
2157
Root
ROOT
$895M
$1.28K ﹤0.01%
10
PGY icon
2158
Pagaya Technologies
PGY
$1.34B
$1.28K ﹤0.01%
60
LYFT icon
2159
Lyft
LYFT
$6.33B
$1.28K ﹤0.01%
81
+45
ADNT icon
2160
Adient
ADNT
$1.97B
$1.26K ﹤0.01%
65
-53
RDFN
2161
DELISTED
Redfin
RDFN
$1.26K ﹤0.01%
113
+48
WNS
2162
DELISTED
WNS Holdings
WNS
$1.26K ﹤0.01%
20
-10
FNDX icon
2163
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.26K ﹤0.01%
51
MORN icon
2164
Morningstar
MORN
$6.96B
$1.26K ﹤0.01%
4
+3
KOP icon
2165
Koppers
KOP
$618M
$1.25K ﹤0.01%
39
+19
ALTG icon
2166
Alta Equipment Group
ALTG
$215M
$1.25K ﹤0.01%
+198
HLIT icon
2167
Harmonic Inc
HLIT
$1.08B
$1.25K ﹤0.01%
132
+100
RVMD icon
2168
Revolution Medicines
RVMD
$18.6B
$1.25K ﹤0.01%
34
-36
NIO icon
2169
NIO
NIO
$11.8B
$1.25K ﹤0.01%
+364
HRTG icon
2170
Heritage Insurance Holdings
HRTG
$823M
$1.25K ﹤0.01%
50
INVA icon
2171
Innoviva
INVA
$1.61B
$1.25K ﹤0.01%
+62
GTY
2172
Getty Realty Corp
GTY
$1.8B
$1.25K ﹤0.01%
45
-6
BSAC icon
2173
Banco Santander Chile
BSAC
$17B
$1.24K ﹤0.01%
+49
HNI icon
2174
HNI Corp
HNI
$3.65B
$1.23K ﹤0.01%
25
STAA icon
2175
STAAR Surgical
STAA
$843M
$1.23K ﹤0.01%
73
+53