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
VRDN icon
2276
Viridian Therapeutics
VRDN
$2.79B
$978 ﹤0.01%
+70
RPD icon
2277
Rapid7
RPD
$708M
$972 ﹤0.01%
42
-18
LCID icon
2278
Lucid Motors
LCID
$3.52B
$956 ﹤0.01%
45
-45
BFS
2279
Saul Centers
BFS
$845M
$956 ﹤0.01%
+28
CIFR icon
2280
Cipher Mining
CIFR
$5.82B
$956 ﹤0.01%
+200
TNET icon
2281
TriNet
TNET
$2.69B
$951 ﹤0.01%
13
-3
HNRG icon
2282
Hallador Energy
HNRG
$943M
$950 ﹤0.01%
60
NWL icon
2283
Newell Brands
NWL
$1.94B
$941 ﹤0.01%
174
-1,086
XENE icon
2284
Xenon Pharmaceuticals
XENE
$3.2B
$939 ﹤0.01%
+30
ASTS icon
2285
AST SpaceMobile
ASTS
$28.3B
$938 ﹤0.01%
19
-41
CENX icon
2286
Century Aluminum
CENX
$4.89B
$938 ﹤0.01%
52
+40
WLDN icon
2287
Willdan Group
WLDN
$1.7B
$937 ﹤0.01%
15
TME icon
2288
Tencent Music
TME
$25.2B
$936 ﹤0.01%
+48
MLKN icon
2289
MillerKnoll
MLKN
$1.54B
$933 ﹤0.01%
48
-18
BYRN icon
2290
Byrna Technologies
BYRN
$334M
$927 ﹤0.01%
+30
FMX icon
2291
Fomento Económico Mexicano
FMX
$38.1B
$927 ﹤0.01%
9
HRI icon
2292
Herc Holdings
HRI
$6B
$922 ﹤0.01%
7
-11
HSII
2293
DELISTED
Heidrick & Struggles
HSII
$916 ﹤0.01%
20
+10
VISN
2294
Vistance Networks Inc
VISN
$4.21B
$910 ﹤0.01%
+110
USGOW icon
2295
U.S. GoldMining Inc Warrant
USGOW
$2.8M
$910 ﹤0.01%
1,000
DOMO icon
2296
Domo
DOMO
$218M
$909 ﹤0.01%
+65
RNG icon
2297
RingCentral
RNG
$2.31B
$908 ﹤0.01%
+32
ACMR icon
2298
ACM Research
ACMR
$4.05B
$907 ﹤0.01%
35
EDIT icon
2299
Editas Medicine
EDIT
$178M
$902 ﹤0.01%
+410
ARLO icon
2300
Arlo Technologies
ARLO
$1.31B
$900 ﹤0.01%
53
-37