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
UNIT
2226
Uniti Group
UNIT
$1.78B
$1.14K ﹤0.01%
186
+16
DAVA icon
2227
Endava
DAVA
$351M
$1.14K ﹤0.01%
+125
LQDA icon
2228
Liquidia Corp
LQDA
$2.9B
$1.14K ﹤0.01%
50
SMHI icon
2229
SEACOR Marine Holdings
SMHI
$190M
$1.14K ﹤0.01%
175
THFF icon
2230
First Financial Corp
THFF
$760M
$1.13K ﹤0.01%
20
+10
APPS icon
2231
Digital Turbine
APPS
$537M
$1.12K ﹤0.01%
175
TME icon
2232
Tencent Music
TME
$28.1B
$1.12K ﹤0.01%
48
CTBI icon
2233
Community Trust Bancorp
CTBI
$1.09B
$1.12K ﹤0.01%
20
SRRK icon
2234
Scholar Rock
SRRK
$4.78B
$1.12K ﹤0.01%
30
-15
UBSI icon
2235
United Bankshares
UBSI
$5.46B
$1.12K ﹤0.01%
30
+15
HLX icon
2236
Helix Energy Solutions
HLX
$1.03B
$1.11K ﹤0.01%
169
-17
WHD icon
2237
Cactus
WHD
$3.18B
$1.11K ﹤0.01%
28
-48
WSR
2238
Whitestone REIT
WSR
$690M
$1.11K ﹤0.01%
90
HE icon
2239
Hawaiian Electric Industries
HE
$2.01B
$1.1K ﹤0.01%
100
MTW icon
2240
Manitowoc
MTW
$458M
$1.1K ﹤0.01%
110
MIRM icon
2241
Mirum Pharmaceuticals
MIRM
$3.36B
$1.1K ﹤0.01%
15
TIMB icon
2242
TIM SA
TIMB
$10.3B
$1.09K ﹤0.01%
49
ALEX
2243
Alexander & Baldwin
ALEX
$1.52B
$1.09K ﹤0.01%
60
KOP icon
2244
Koppers
KOP
$569M
$1.09K ﹤0.01%
39
LADR
2245
Ladder Capital
LADR
$1.45B
$1.09K ﹤0.01%
100
+50
TRIP icon
2246
TripAdvisor
TRIP
$1.77B
$1.09K ﹤0.01%
67
+2
TRST icon
2247
Trustco Bank Corp NY
TRST
$818M
$1.09K ﹤0.01%
30
FISI icon
2248
Financial Institutions
FISI
$659M
$1.09K ﹤0.01%
40
UHAL icon
2249
U-Haul Holding Co
UHAL
$10.1B
$1.08K ﹤0.01%
19
+1
PLUG icon
2250
Plug Power
PLUG
$3.23B
$1.08K ﹤0.01%
465
-50