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
HCI icon
2351
HCI Group
HCI
$2.46B
$761 ﹤0.01%
5
TPB icon
2352
Turning Point Brands
TPB
$2.08B
$758 ﹤0.01%
10
CPS icon
2353
Cooper-Standard Automotive
CPS
$614M
$753 ﹤0.01%
+35
SHYF
2354
DELISTED
The Shyft Group
SHYF
$753 ﹤0.01%
+60
FATE icon
2355
Fate Therapeutics
FATE
$121M
$751 ﹤0.01%
+670
FNDA icon
2356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$749 ﹤0.01%
26
RC
2357
Ready Capital
RC
$362M
$744 ﹤0.01%
170
+47
GHM icon
2358
Graham Corp
GHM
$677M
$743 ﹤0.01%
+15
RDVT icon
2359
Red Violet
RDVT
$778M
$739 ﹤0.01%
15
UNIT
2360
Uniti Group
UNIT
$1.7B
$736 ﹤0.01%
170
+31
KROS icon
2361
Keros Therapeutics
KROS
$617M
$735 ﹤0.01%
55
VICR icon
2362
Vicor
VICR
$4.66B
$727 ﹤0.01%
16
+12
ONC
2363
BeOne Medicines Ltd
ONC
$35B
$727 ﹤0.01%
+3
XERS icon
2364
Xeris Biopharma Holdings
XERS
$1.22B
$724 ﹤0.01%
155
UUUU icon
2365
Energy Fuels
UUUU
$3.58B
$719 ﹤0.01%
+125
CYD icon
2366
China Yuchai International
CYD
$1.36B
$718 ﹤0.01%
30
-152
TFII icon
2367
TFI International
TFII
$8.6B
$718 ﹤0.01%
+8
SNCY icon
2368
Sun Country Airlines
SNCY
$770M
$717 ﹤0.01%
61
+26
HTHT icon
2369
Huazhu Hotels Group
HTHT
$15.1B
$713 ﹤0.01%
+21
NEXT icon
2370
NextDecade
NEXT
$1.45B
$713 ﹤0.01%
80
MYGN icon
2371
Myriad Genetics
MYGN
$611M
$712 ﹤0.01%
134
+4
FIP icon
2372
FTAI Infrastructure
FIP
$547M
$710 ﹤0.01%
+115
CECO icon
2373
Ceco Environmental
CECO
$2.09B
$709 ﹤0.01%
+25
BTSG icon
2374
BrightSpring Health Services
BTSG
$6.76B
$708 ﹤0.01%
30
SRTA
2375
Strata Critical Medical Inc
SRTA
$443M
$707 ﹤0.01%
+175