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
XPEV icon
2251
XPeng
XPEV
$18.9B
$1.04K ﹤0.01%
+58
APPS icon
2252
Digital Turbine
APPS
$590M
$1.03K ﹤0.01%
+175
FISI icon
2253
Financial Institutions
FISI
$645M
$1.03K ﹤0.01%
+40
GOGO icon
2254
Gogo Inc
GOGO
$606M
$1.03K ﹤0.01%
70
PRA icon
2255
ProAssurance
PRA
$1.24B
$1.03K ﹤0.01%
+45
AURA icon
2256
Aura Biosciences
AURA
$372M
$1.03K ﹤0.01%
+164
ADAM
2257
Adamas Trust
ADAM
$675M
$1.03K ﹤0.01%
153
+68
JBS
2258
JBS N.V.
JBS
$16.1B
$1.02K ﹤0.01%
+70
GRVY
2259
GRAVITY
GRVY
$397M
$1.02K ﹤0.01%
16
VVX icon
2260
V2X
VVX
$1.67B
$1.02K ﹤0.01%
+21
BBAI icon
2261
BigBear.ai
BBAI
$2.73B
$1.02K ﹤0.01%
+150
AUPH icon
2262
Aurinia Pharmaceuticals
AUPH
$2.13B
$1.02K ﹤0.01%
+120
CLBK icon
2263
Columbia Financial
CLBK
$1.72B
$1.01K ﹤0.01%
+70
G icon
2264
Genpact
G
$8.26B
$1.01K ﹤0.01%
23
QXO
2265
QXO Inc
QXO
$14.7B
$1.01K ﹤0.01%
+47
IMVT icon
2266
Immunovant
IMVT
$5.38B
$1.01K ﹤0.01%
+63
CMP icon
2267
Compass Minerals
CMP
$820M
$1K ﹤0.01%
+50
CAL icon
2268
Caleres
CAL
$447M
$1K ﹤0.01%
82
-11
TRST icon
2269
Trustco Bank Corp NY
TRST
$798M
$1K ﹤0.01%
+30
SGRY icon
2270
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
45
+20
ADPT icon
2271
Adaptive Biotechnologies
ADPT
$2.6B
$991 ﹤0.01%
85
ATEN icon
2272
A10 Networks
ATEN
$1.29B
$988 ﹤0.01%
51
-9
NAT icon
2273
Nordic American Tanker
NAT
$714M
$987 ﹤0.01%
+375
TIMB icon
2274
TIM SA
TIMB
$9.87B
$986 ﹤0.01%
49
-159
ICHR icon
2275
Ichor Holdings
ICHR
$606M
$982 ﹤0.01%
50
+42