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
AXGN icon
2401
Axogen
AXGN
$1.35B
$715 ﹤0.01%
+40
XPRO icon
2402
Expro
XPRO
$1.44B
$713 ﹤0.01%
60
-118
SXC icon
2403
SunCoke Energy
SXC
$590M
$711 ﹤0.01%
87
-65
ASTH icon
2404
Astrana Health
ASTH
$1.12B
$709 ﹤0.01%
25
-6
DENN icon
2405
Denny's
DENN
$320M
$707 ﹤0.01%
135
LIND icon
2406
Lindblad Expeditions
LIND
$783M
$705 ﹤0.01%
55
TFII icon
2407
TFI International
TFII
$8.66B
$705 ﹤0.01%
8
COUR icon
2408
Coursera
COUR
$1.32B
$703 ﹤0.01%
60
RM icon
2409
Regional Management Corp
RM
$380M
$702 ﹤0.01%
+18
AOSL icon
2410
Alpha and Omega Semiconductor
AOSL
$606M
$699 ﹤0.01%
25
GRC icon
2411
Gorman-Rupp
GRC
$1.3B
$697 ﹤0.01%
15
CLVT icon
2412
Clarivate
CLVT
$2.36B
$690 ﹤0.01%
180
CWT icon
2413
California Water Service
CWT
$2.62B
$689 ﹤0.01%
15
-31
PGRE
2414
Paramount Group
PGRE
$1.46B
$687 ﹤0.01%
105
PACS icon
2415
PACS Group
PACS
$5.36B
$687 ﹤0.01%
50
+10
SCHL icon
2416
Scholastic
SCHL
$736M
$685 ﹤0.01%
25
PDM
2417
Piedmont Realty Trust
PDM
$1.09B
$684 ﹤0.01%
76
HLF icon
2418
Herbalife
HLF
$1.49B
$676 ﹤0.01%
80
SLNO icon
2419
Soleno Therapeutics
SLNO
$2.66B
$676 ﹤0.01%
10
-12
RLAY icon
2420
Relay Therapeutics
RLAY
$1.47B
$674 ﹤0.01%
+129
ELVR
2421
Elevra Lithium Ltd
ELVR
$725M
$672 ﹤0.01%
+28
BBUC
2422
Brookfield Business Corp
BBUC
$2.51B
$671 ﹤0.01%
20
CSTM icon
2423
Constellium
CSTM
$2.55B
$670 ﹤0.01%
45
PLYM
2424
Plymouth Industrial REIT
PLYM
$973M
$670 ﹤0.01%
30
BYRN icon
2425
Byrna Technologies
BYRN
$397M
$665 ﹤0.01%
30