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
AAOI icon
2301
Applied Optoelectronics
AAOI
$2.14B
$899 ﹤0.01%
+35
ENTA icon
2302
Enanta Pharmaceuticals
ENTA
$444M
$897 ﹤0.01%
+71
SEZL icon
2303
Sezzle
SEZL
$2.51B
$896 ﹤0.01%
+5
AHH
2304
Armada Hoffler Properties
AHH
$541M
$894 ﹤0.01%
130
+99
SMHI icon
2305
SEACOR Marine Holdings
SMHI
$175M
$893 ﹤0.01%
175
RDUS
2306
DELISTED
Radius Recycling
RDUS
$891 ﹤0.01%
+30
SN icon
2307
SharkNinja
SN
$16.3B
$891 ﹤0.01%
+9
CURB
2308
Curbline Properties
CURB
$2.47B
$891 ﹤0.01%
39
AKBA icon
2309
Akebia Therapeutics
AKBA
$441M
$890 ﹤0.01%
+245
XHR
2310
Xenia Hotels & Resorts
XHR
$1.42B
$881 ﹤0.01%
70
+35
SGHC icon
2311
SGHC Ltd
SGHC
$6.01B
$878 ﹤0.01%
80
ORLA
2312
Orla Mining
ORLA
$4.82B
$872 ﹤0.01%
87
-144
RUN icon
2313
Sunrun
RUN
$4.24B
$868 ﹤0.01%
106
-74
EMBC icon
2314
Embecta
EMBC
$696M
$864 ﹤0.01%
89
-8
STNG icon
2315
Scorpio Tankers
STNG
$2.65B
$861 ﹤0.01%
22
+2
INDI icon
2316
indie Semiconductor
INDI
$768M
$855 ﹤0.01%
+240
BASE
2317
DELISTED
Couchbase
BASE
$854 ﹤0.01%
35
BEKE icon
2318
KE Holdings
BEKE
$18.6B
$852 ﹤0.01%
+48
TRIP icon
2319
TripAdvisor
TRIP
$1.62B
$849 ﹤0.01%
65
-86
BKH icon
2320
Black Hills Corp
BKH
$5.09B
$842 ﹤0.01%
15
-25
NWN icon
2321
Northwest Natural Holdings
NWN
$1.93B
$835 ﹤0.01%
21
TWI icon
2322
Titan International
TWI
$502M
$833 ﹤0.01%
+81
PZZA icon
2323
Papa John's
PZZA
$1.34B
$832 ﹤0.01%
17
+10
EYE icon
2324
National Vision
EYE
$2.27B
$830 ﹤0.01%
36
-9
PEB icon
2325
Pebblebrook Hotel Trust
PEB
$1.31B
$830 ﹤0.01%
83
+43