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
TENB icon
2276
Tenable Holdings
TENB
$2.95B
$1.02K ﹤0.01%
35
-29
IMVT icon
2277
Immunovant
IMVT
$5.24B
$1.02K ﹤0.01%
63
AURA icon
2278
Aura Biosciences
AURA
$402M
$1.01K ﹤0.01%
164
HROW icon
2279
Harrow
HROW
$1.69B
$1.01K ﹤0.01%
21
ZEUS icon
2280
Olympic Steel
ZEUS
$453M
$1K ﹤0.01%
33
TITN icon
2281
Titan Machinery
TITN
$377M
$1K ﹤0.01%
60
SEI
2282
Solaris Energy Infrastructure
SEI
$2.13B
$1K ﹤0.01%
25
-18
CXM icon
2283
Sprinklr
CXM
$1.9B
$997 ﹤0.01%
129
HSII
2284
DELISTED
Heidrick & Struggles
HSII
$997 ﹤0.01%
20
PECO icon
2285
Phillips Edison & Co
PECO
$4.47B
$996 ﹤0.01%
29
-30
SBS icon
2286
Sabesp
SBS
$17.5B
$996 ﹤0.01%
+40
TPB icon
2287
Turning Point Brands
TPB
$2.09B
$989 ﹤0.01%
10
GNL icon
2288
Global Net Lease
GNL
$1.84B
$985 ﹤0.01%
121
-155
INDI icon
2289
indie Semiconductor
INDI
$833M
$977 ﹤0.01%
240
ODP
2290
DELISTED
ODP
ODP
$975 ﹤0.01%
35
SGRY icon
2291
Surgery Partners
SGRY
$2B
$973 ﹤0.01%
45
FOXF icon
2292
Fox Factory Holding Corp
FOXF
$717M
$972 ﹤0.01%
40
BV icon
2293
BrightView Holdings
BV
$1.21B
$965 ﹤0.01%
72
HSTM icon
2294
HealthStream
HSTM
$723M
$961 ﹤0.01%
34
-366
XHR
2295
Xenia Hotels & Resorts
XHR
$1.41B
$961 ﹤0.01%
70
CMP icon
2296
Compass Minerals
CMP
$775M
$960 ﹤0.01%
50
HCI icon
2297
HCI Group
HCI
$2.42B
$960 ﹤0.01%
5
AKRO
2298
DELISTED
Akero Therapeutics
AKRO
$951 ﹤0.01%
20
-30
TARS icon
2299
Tarsus Pharmaceuticals
TARS
$3.42B
$951 ﹤0.01%
16
+15
DLX icon
2300
Deluxe
DLX
$1.01B
$949 ﹤0.01%
49