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
NTB icon
2176
Bank of N.T. Butterfield & Son
NTB
$2.1B
$1.29K ﹤0.01%
30
SNCY icon
2177
Sun Country Airlines
SNCY
$783M
$1.29K ﹤0.01%
109
+48
JBSS icon
2178
John B. Sanfilippo & Son
JBSS
$897M
$1.29K ﹤0.01%
20
+7
CHH icon
2179
Choice Hotels
CHH
$4.2B
$1.28K ﹤0.01%
12
+1
TRVI icon
2180
Trevi Therapeutics
TRVI
$1.62B
$1.28K ﹤0.01%
140
CECO icon
2181
Ceco Environmental
CECO
$2.18B
$1.28K ﹤0.01%
25
DGII icon
2182
Digi International
DGII
$1.68B
$1.28K ﹤0.01%
35
NWBI icon
2183
Northwest Bancshares
NWBI
$1.87B
$1.28K ﹤0.01%
103
ADPT icon
2184
Adaptive Biotechnologies
ADPT
$2.4B
$1.27K ﹤0.01%
85
REYN icon
2185
Reynolds Consumer Products
REYN
$5.11B
$1.27K ﹤0.01%
52
-91
LTH icon
2186
Life Time Group Holdings
LTH
$5.69B
$1.27K ﹤0.01%
46
-10
XERS icon
2187
Xeris Biopharma Holdings
XERS
$1.17B
$1.26K ﹤0.01%
155
AMRZ
2188
Amrize Ltd
AMRZ
$31.2B
$1.26K ﹤0.01%
+26
HRTG icon
2189
Heritage Insurance Holdings
HRTG
$914M
$1.26K ﹤0.01%
50
CFFN icon
2190
Capitol Federal Financial
CFFN
$901M
$1.26K ﹤0.01%
198
EMBC icon
2191
Embecta
EMBC
$698M
$1.26K ﹤0.01%
89
BATRK icon
2192
Atlanta Braves Holdings Series B
BATRK
$2.53B
$1.25K ﹤0.01%
30
ARRY icon
2193
Array Technologies
ARRY
$1.29B
$1.25K ﹤0.01%
153
+73
CYD icon
2194
China Yuchai International
CYD
$1.31B
$1.24K ﹤0.01%
30
FUBO icon
2195
FuboTV Inc
FUBO
$881M
$1.24K ﹤0.01%
299
+149
NAVI icon
2196
Navient
NAVI
$1.25B
$1.24K ﹤0.01%
94
APGE icon
2197
Apogee Therapeutics
APGE
$5.25B
$1.23K ﹤0.01%
31
+21
HONE
2198
DELISTED
HarborOne Bancorp
HONE
$1.23K ﹤0.01%
90
TPH icon
2199
Tri Pointe Homes
TPH
$2.9B
$1.22K ﹤0.01%
36
-140
VVX icon
2200
V2X
VVX
$1.73B
$1.22K ﹤0.01%
21