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
SQM icon
2151
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.3K ﹤0.01%
+37
PAGS icon
2152
PagSeguro Digital
PAGS
$2.78B
$1.3K ﹤0.01%
135
+55
APLD icon
2153
Applied Digital
APLD
$7.78B
$1.3K ﹤0.01%
+129
ONIT
2154
Onity Group
ONIT
$379M
$1.3K ﹤0.01%
34
BLBD icon
2155
Blue Bird Corp
BLBD
$1.64B
$1.29K ﹤0.01%
+30
BTU icon
2156
Peabody Energy
BTU
$3.75B
$1.29K ﹤0.01%
96
-233
ROOT icon
2157
Root
ROOT
$1.15B
$1.28K ﹤0.01%
10
PGY icon
2158
Pagaya Technologies
PGY
$1.84B
$1.28K ﹤0.01%
60
LYFT icon
2159
Lyft
LYFT
$7.76B
$1.28K ﹤0.01%
81
+45
ADNT icon
2160
Adient
ADNT
$1.55B
$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
$21.8B
$1.26K ﹤0.01%
51
MORN icon
2164
Morningstar
MORN
$8.86B
$1.26K ﹤0.01%
4
+3
KOP icon
2165
Koppers
KOP
$539M
$1.25K ﹤0.01%
39
+19
ALTG icon
2166
Alta Equipment Group
ALTG
$157M
$1.25K ﹤0.01%
+198
HLIT icon
2167
Harmonic Inc
HLIT
$1.11B
$1.25K ﹤0.01%
132
+100
RVMD icon
2168
Revolution Medicines
RVMD
$15.2B
$1.25K ﹤0.01%
34
-36
NIO icon
2169
NIO
NIO
$12.6B
$1.25K ﹤0.01%
+364
HRTG icon
2170
Heritage Insurance Holdings
HRTG
$895M
$1.25K ﹤0.01%
50
INVA icon
2171
Innoviva
INVA
$1.49B
$1.25K ﹤0.01%
+62
GTY
2172
Getty Realty Corp
GTY
$1.62B
$1.25K ﹤0.01%
45
-6
BSAC icon
2173
Banco Santander Chile
BSAC
$14.5B
$1.24K ﹤0.01%
+49
HNI icon
2174
HNI Corp
HNI
$1.93B
$1.23K ﹤0.01%
25
STAA icon
2175
STAAR Surgical
STAA
$1.24B
$1.23K ﹤0.01%
73
+53