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
BDN
2226
Brandywine Realty Trust
BDN
$521M
$1.1K ﹤0.01%
256
+25
BTBT icon
2227
Bit Digital
BTBT
$722M
$1.09K ﹤0.01%
500
-175
CXM icon
2228
Sprinklr
CXM
$1.93B
$1.09K ﹤0.01%
129
+18
UHAL icon
2229
U-Haul Holding Co
UHAL
$9.81B
$1.09K ﹤0.01%
18
+6
TLK icon
2230
Telkom Indonesia
TLK
$20.7B
$1.08K ﹤0.01%
+64
ANGI icon
2231
Angi Inc
ANGI
$552M
$1.08K ﹤0.01%
+71
DJT icon
2232
Trump Media & Technology Group
DJT
$4.45B
$1.08K ﹤0.01%
60
+41
CIM
2233
Chimera Investment
CIM
$1.07B
$1.08K ﹤0.01%
78
+43
SONO icon
2234
Sonos
SONO
$2.22B
$1.08K ﹤0.01%
100
+73
ZEUS icon
2235
Olympic Steel
ZEUS
$489M
$1.08K ﹤0.01%
+33
RBRK icon
2236
Rubrik
RBRK
$15.6B
$1.08K ﹤0.01%
+12
OBK icon
2237
Origin Bancorp
OBK
$1.2B
$1.07K ﹤0.01%
30
+15
SUPN icon
2238
Supernus Pharmaceuticals
SUPN
$2.95B
$1.07K ﹤0.01%
34
+19
ALEX
2239
Alexander & Baldwin
ALEX
$1.5B
$1.07K ﹤0.01%
60
COMP icon
2240
Compass
COMP
$5.95B
$1.07K ﹤0.01%
170
HE icon
2241
Hawaiian Electric Industries
HE
$1.97B
$1.06K ﹤0.01%
+100
CTBI icon
2242
Community Trust Bancorp
CTBI
$1.06B
$1.06K ﹤0.01%
+20
IRON icon
2243
Disc Medicine
IRON
$3.02B
$1.06K ﹤0.01%
+20
QS icon
2244
QuantumScape
QS
$6.87B
$1.06K ﹤0.01%
157
+21
HONE
2245
DELISTED
HarborOne Bancorp
HONE
$1.05K ﹤0.01%
+90
TVTX icon
2246
Travere Therapeutics
TVTX
$3.09B
$1.05K ﹤0.01%
71
+11
BMRN icon
2247
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.04K ﹤0.01%
19
-79
STC icon
2248
Stewart Information Services
STC
$2.16B
$1.04K ﹤0.01%
16
-24
MFA
2249
MFA Financial
MFA
$994M
$1.04K ﹤0.01%
110
-4,502
FOXF icon
2250
Fox Factory Holding Corp
FOXF
$724M
$1.04K ﹤0.01%
40
-104