PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
DC icon
2376
Dakota Gold
DC
$810M
$774 ﹤0.01%
170
AEBI
2377
Aebi Schmidt Holding AG
AEBI
$1.03B
$774 ﹤0.01%
+62
ARDX icon
2378
Ardelyx
ARDX
$1.5B
$770 ﹤0.01%
140
CCOI icon
2379
Cogent Communications
CCOI
$1.1B
$768 ﹤0.01%
20
-132
ANAB icon
2380
AnaptysBio
ANAB
$1.78B
$766 ﹤0.01%
25
MYE icon
2381
Myers Industries
MYE
$787M
$763 ﹤0.01%
45
AVDL
2382
DELISTED
Avadel Pharmaceuticals
AVDL
$763 ﹤0.01%
+50
PINC
2383
DELISTED
Premier
PINC
$752 ﹤0.01%
27
-334
GLBE icon
2384
Global E Online
GLBE
$5.8B
$751 ﹤0.01%
21
IAC icon
2385
IAC Inc
IAC
$2.88B
$751 ﹤0.01%
22
+6
LEGN icon
2386
Legend Biotech
LEGN
$3.61B
$751 ﹤0.01%
23
MCB icon
2387
Metropolitan Bank Holding Corp
MCB
$973M
$749 ﹤0.01%
10
PSCH icon
2388
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$749 ﹤0.01%
+18
PSCF icon
2389
Invesco S&P SmallCap Financials ETF
PSCF
$22.8M
$746 ﹤0.01%
+13
HG icon
2390
Hamilton Insurance Group
HG
$2.86B
$744 ﹤0.01%
30
FBNC icon
2391
First Bancorp
FBNC
$2.3B
$741 ﹤0.01%
14
CTOS icon
2392
Custom Truck One Source
CTOS
$1.28B
$739 ﹤0.01%
115
GDOT icon
2393
Green Dot
GDOT
$636M
$739 ﹤0.01%
55
GIC icon
2394
Global Industrial
GIC
$1.2B
$734 ﹤0.01%
20
VMEO
2395
DELISTED
Vimeo
VMEO
$729 ﹤0.01%
94
+75
PRAA icon
2396
PRA Group
PRAA
$704M
$727 ﹤0.01%
47
+35
VERA icon
2397
Vera Therapeutics
VERA
$2.87B
$727 ﹤0.01%
25
+5
MNKD icon
2398
MannKind Corp
MNKD
$804M
$725 ﹤0.01%
135
+133
UTL icon
2399
Unitil
UTL
$940M
$719 ﹤0.01%
15
+10
LFST icon
2400
Lifestance Health
LFST
$2.58B
$717 ﹤0.01%
+130