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
GLBE icon
2376
Global E Online
GLBE
$6.82B
$705 ﹤0.01%
21
+15
KLG
2377
DELISTED
WK Kellogg Co
KLG
$702 ﹤0.01%
44
+35
ALHC icon
2378
Alignment Healthcare
ALHC
$4.09B
$700 ﹤0.01%
50
MCB icon
2379
Metropolitan Bank Holding Corp
MCB
$832M
$700 ﹤0.01%
+10
PRME icon
2380
Prime Medicine
PRME
$657M
$700 ﹤0.01%
+285
IMNM icon
2381
Immunome
IMNM
$2.37B
$698 ﹤0.01%
+75
BKD icon
2382
Brookdale Senior Living
BKD
$2.56B
$696 ﹤0.01%
100
BNDX icon
2383
Vanguard Total International Bond ETF
BNDX
$72.2B
$694 ﹤0.01%
14
-3
RCUS icon
2384
Arcus Biosciences
RCUS
$2.72B
$693 ﹤0.01%
+85
HLF icon
2385
Herbalife
HLF
$1.45B
$690 ﹤0.01%
80
NEO icon
2386
NeoGenomics
NEO
$1.53B
$688 ﹤0.01%
+94
IIIV icon
2387
i3 Verticals
IIIV
$621M
$687 ﹤0.01%
25
ABCL icon
2388
AbCellera Biologics
ABCL
$1.08B
$686 ﹤0.01%
200
NPK icon
2389
National Presto Industries
NPK
$754M
$686 ﹤0.01%
7
+6
SBH icon
2390
Sally Beauty Holdings
SBH
$1.5B
$686 ﹤0.01%
74
-20
IDT icon
2391
IDT Corp
IDT
$1.29B
$684 ﹤0.01%
10
AMN icon
2392
AMN Healthcare
AMN
$616M
$683 ﹤0.01%
33
-1
GRND icon
2393
Grindr
GRND
$2.57B
$681 ﹤0.01%
30
CABO icon
2394
Cable One
CABO
$716M
$680 ﹤0.01%
5
-1
EHAB icon
2395
Enhabit
EHAB
$484M
$675 ﹤0.01%
70
CTRI icon
2396
Centuri Holdings
CTRI
$2.6B
$674 ﹤0.01%
+30
CVI icon
2397
CVR Energy
CVI
$2.77B
$672 ﹤0.01%
25
-7
GLDD icon
2398
Great Lakes Dredge & Dock
GLDD
$919M
$671 ﹤0.01%
+55
ATRO icon
2399
Astronics
ATRO
$1.95B
$670 ﹤0.01%
+20
PPTA
2400
Perpetua Resources
PPTA
$3.37B
$668 ﹤0.01%
55
+5