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
IART icon
2201
Integra LifeSciences
IART
$1.05B
$1.22K ﹤0.01%
85
-143
RIG icon
2202
Transocean
RIG
$4.49B
$1.22K ﹤0.01%
390
+185
WS icon
2203
Worthington Steel
WS
$1.8B
$1.22K ﹤0.01%
40
HBI
2204
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
184
-562
RES icon
2205
RPC Inc
RES
$1.27B
$1.21K ﹤0.01%
254
SBH icon
2206
Sally Beauty Holdings
SBH
$1.47B
$1.21K ﹤0.01%
74
TLK icon
2207
Telkom Indonesia
TLK
$21B
$1.21K ﹤0.01%
64
XENE icon
2208
Xenon Pharmaceuticals
XENE
$3.37B
$1.21K ﹤0.01%
30
GO icon
2209
Grocery Outlet
GO
$1.04B
$1.19K ﹤0.01%
74
-246
INTA icon
2210
Intapp
INTA
$3.48B
$1.19K ﹤0.01%
29
+19
GRAL
2211
GRAIL Inc
GRAL
$3.55B
$1.18K ﹤0.01%
20
-10
IIPR icon
2212
Innovative Industrial Properties
IIPR
$1.58B
$1.18K ﹤0.01%
22
-2
GABC icon
2213
German American Bancorp
GABC
$1.56B
$1.18K ﹤0.01%
30
NAT icon
2214
Nordic American Tanker
NAT
$741M
$1.18K ﹤0.01%
375
HNRG icon
2215
Hallador Energy
HNRG
$930M
$1.18K ﹤0.01%
60
NTST
2216
NETSTREIT Corp
NTST
$1.46B
$1.17K ﹤0.01%
65
MGRC icon
2217
McGrath RentCorp
MGRC
$2.66B
$1.17K ﹤0.01%
10
AKBA icon
2218
Akebia Therapeutics
AKBA
$427M
$1.16K ﹤0.01%
426
+181
RCUS icon
2219
Arcus Biosciences
RCUS
$2.71B
$1.16K ﹤0.01%
85
ANGI icon
2220
Angi Inc
ANGI
$542M
$1.16K ﹤0.01%
71
SHBI icon
2221
Shore Bancshares
SHBI
$622M
$1.15K ﹤0.01%
70
DEA
2222
Easterly Government Properties
DEA
$1.03B
$1.15K ﹤0.01%
50
-381
SUZ icon
2223
Suzano
SUZ
$11.1B
$1.15K ﹤0.01%
122
IVT icon
2224
InvenTrust Properties
IVT
$2.25B
$1.15K ﹤0.01%
40
+20
BHVN icon
2225
Biohaven
BHVN
$1.5B
$1.14K ﹤0.01%
76
+40