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
RUSHA icon
2326
Rush Enterprises Class A
RUSHA
$4.36B
$826 ﹤0.01%
16
-16
JBSS icon
2327
John B. Sanfilippo & Son
JBSS
$862M
$823 ﹤0.01%
13
+4
LTRN icon
2328
Lantern Pharma
LTRN
$36.5M
$822 ﹤0.01%
260
LEGN icon
2329
Legend Biotech
LEGN
$4.05B
$817 ﹤0.01%
+23
NOA
2330
North American Construction
NOA
$381M
$815 ﹤0.01%
51
-44
SABR icon
2331
Sabre
SABR
$584M
$813 ﹤0.01%
257
+175
LINC icon
2332
Lincoln Educational Services
LINC
$754M
$806 ﹤0.01%
35
GSL icon
2333
Global Ship Lease
GSL
$1.21B
$790 ﹤0.01%
30
-460
HAFC icon
2334
Hanmi Financial
HAFC
$854M
$790 ﹤0.01%
32
+12
SPRY icon
2335
ARS Pharmaceuticals
SPRY
$1.04B
$786 ﹤0.01%
45
XNCR icon
2336
Xencor
XNCR
$1.11B
$786 ﹤0.01%
+100
GIII icon
2337
G-III Apparel Group
GIII
$1.28B
$785 ﹤0.01%
35
+27
INVX
2338
Innovex International
INVX
$1.49B
$782 ﹤0.01%
50
+20
DLX icon
2339
Deluxe
DLX
$1.01B
$780 ﹤0.01%
49
+10
TWO
2340
Two Harbors Investment
TWO
$1.19B
$777 ﹤0.01%
72
+27
CLVT icon
2341
Clarivate
CLVT
$2.31B
$774 ﹤0.01%
180
-110
MTX icon
2342
Minerals Technologies
MTX
$1.89B
$772 ﹤0.01%
14
-13
ASTH icon
2343
Astrana Health
ASTH
$1.2B
$772 ﹤0.01%
31
+9
IE icon
2344
Ivanhoe Electric
IE
$2.25B
$771 ﹤0.01%
+85
INOD icon
2345
Innodata
INOD
$1.69B
$769 ﹤0.01%
+15
PLUG icon
2346
Plug Power
PLUG
$3.06B
$768 ﹤0.01%
515
+145
TRVI icon
2347
Trevi Therapeutics
TRVI
$1.67B
$766 ﹤0.01%
140
WULF icon
2348
TeraWulf
WULF
$5.24B
$765 ﹤0.01%
+175
MIRM icon
2349
Mirum Pharmaceuticals
MIRM
$4.02B
$764 ﹤0.01%
15
LTC
2350
LTC Properties
LTC
$1.63B
$762 ﹤0.01%
22
-8