PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
$16.9B
$1.04K ﹤0.01%
+58
APPS icon
2252
Digital Turbine
APPS
$498M
$1.03K ﹤0.01%
+175
FISI icon
2253
Financial Institutions
FISI
$696M
$1.03K ﹤0.01%
+40
GOGO icon
2254
Gogo Inc
GOGO
$560M
$1.03K ﹤0.01%
70
PRA icon
2255
ProAssurance
PRA
$1.25B
$1.03K ﹤0.01%
+45
AURA icon
2256
Aura Biosciences
AURA
$356M
$1.03K ﹤0.01%
+164
ADAM
2257
Adamas Trust
ADAM
$727M
$1.03K ﹤0.01%
153
+68
JBS
2258
JBS N.V.
JBS
$17.5B
$1.02K ﹤0.01%
+70
VVX icon
2259
V2X
VVX
$2.1B
$1.02K ﹤0.01%
+21
GRVY
2260
GRAVITY
GRVY
$494M
$1.02K ﹤0.01%
16
BBAI icon
2261
BigBear.ai
BBAI
$2.16B
$1.02K ﹤0.01%
+150
AUPH icon
2262
Aurinia Pharmaceuticals
AUPH
$1.9B
$1.02K ﹤0.01%
+120
CLBK icon
2263
Columbia Financial
CLBK
$1.93B
$1.01K ﹤0.01%
+70
G icon
2264
Genpact
G
$6.96B
$1.01K ﹤0.01%
23
QXO
2265
QXO Inc
QXO
$16.2B
$1.01K ﹤0.01%
+47
IMVT icon
2266
Immunovant
IMVT
$5.45B
$1.01K ﹤0.01%
+63
CMP icon
2267
Compass Minerals
CMP
$902M
$1K ﹤0.01%
+50
CAL icon
2268
Caleres
CAL
$440M
$1K ﹤0.01%
82
-11
TRST icon
2269
Trustco Bank Corp NY
TRST
$831M
$1K ﹤0.01%
+30
SGRY icon
2270
Surgery Partners
SGRY
$1.75B
$1K ﹤0.01%
45
+20
ADPT icon
2271
Adaptive Biotechnologies
ADPT
$2.41B
$991 ﹤0.01%
85
ATEN icon
2272
A10 Networks
ATEN
$1.41B
$988 ﹤0.01%
51
-9
NAT icon
2273
Nordic American Tanker
NAT
$902M
$987 ﹤0.01%
+375
TIMB icon
2274
TIM SA
TIMB
$11.7B
$986 ﹤0.01%
49
-159
ICHR icon
2275
Ichor Holdings
ICHR
$1.11B
$982 ﹤0.01%
50
+42