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
NVRI icon
2326
Enviri
NVRI
$1.44B
$889 ﹤0.01%
70
FMX icon
2327
Fomento Económico Mexicano
FMX
$35.2B
$888 ﹤0.01%
9
NAGE
2328
Niagen Bioscience
NAGE
$504M
$888 ﹤0.01%
95
BTSG icon
2329
BrightSpring Health Services
BTSG
$6.56B
$887 ﹤0.01%
30
SRTA
2330
Strata Critical Medical Inc
SRTA
$457M
$886 ﹤0.01%
175
CABO icon
2331
Cable One
CABO
$754M
$886 ﹤0.01%
5
ASTS icon
2332
AST SpaceMobile
ASTS
$18.4B
$884 ﹤0.01%
18
-1
BLZE icon
2333
Backblaze
BLZE
$268M
$883 ﹤0.01%
95
IMNM icon
2334
Immunome
IMNM
$2.15B
$879 ﹤0.01%
75
ELME
2335
Elme Communities
ELME
$1.53B
$878 ﹤0.01%
52
-35
ALHC icon
2336
Alignment Healthcare
ALHC
$4.11B
$874 ﹤0.01%
50
KROS icon
2337
Keros Therapeutics
KROS
$638M
$871 ﹤0.01%
55
PCT icon
2338
PureCycle Technologies
PCT
$1.43B
$868 ﹤0.01%
66
-38
TTI icon
2339
TETRA Technologies
TTI
$1.15B
$863 ﹤0.01%
150
SEM icon
2340
Select Medical
SEM
$1.9B
$861 ﹤0.01%
67
-38
SPNS icon
2341
Sapiens International
SPNS
$2.43B
$860 ﹤0.01%
20
BTDR icon
2342
Bitdeer Technologies
BTDR
$2.3B
$855 ﹤0.01%
50
DOCN icon
2343
DigitalOcean
DOCN
$4.11B
$855 ﹤0.01%
25
+12
MLKN icon
2344
MillerKnoll
MLKN
$1.15B
$853 ﹤0.01%
48
EVGO icon
2345
EVgo
EVGO
$422M
$852 ﹤0.01%
180
GDS icon
2346
GDS Holdings
GDS
$6.57B
$852 ﹤0.01%
+22
ENTA icon
2347
Enanta Pharmaceuticals
ENTA
$429M
$850 ﹤0.01%
71
USPH icon
2348
US Physical Therapy
USPH
$1.23B
$850 ﹤0.01%
10
-212
LLYVA icon
2349
Liberty Live Group Series A
LLYVA
$7.54B
$849 ﹤0.01%
9
-42
CNMD icon
2350
CONMED
CNMD
$1.25B
$848 ﹤0.01%
18
-14