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
AGL icon
2401
Agilon Health
AGL
$305M
$667 ﹤0.01%
290
THS icon
2402
Treehouse Foods
THS
$1.19B
$662 ﹤0.01%
34
+17
PKST
2403
Peakstone Realty Trust
PKST
$526M
$661 ﹤0.01%
50
SIBN icon
2404
SI-BONE Inc
SIBN
$884M
$659 ﹤0.01%
+35
SLDB icon
2405
Solid Biosciences
SLDB
$463M
$658 ﹤0.01%
+135
EVGO icon
2406
EVgo
EVGO
$412M
$656 ﹤0.01%
+180
MYE icon
2407
Myers Industries
MYE
$723M
$653 ﹤0.01%
+45
ARCT icon
2408
Arcturus Therapeutics
ARCT
$186M
$651 ﹤0.01%
+50
HG icon
2409
Hamilton Insurance Group
HG
$2.78B
$649 ﹤0.01%
30
AOSL icon
2410
Alpha and Omega Semiconductor
AOSL
$611M
$642 ﹤0.01%
25
+11
ASIX icon
2411
AdvanSix
ASIX
$445M
$642 ﹤0.01%
27
-7
HROW icon
2412
Harrow
HROW
$1.72B
$642 ﹤0.01%
+21
LIND icon
2413
Lindblad Expeditions
LIND
$815M
$642 ﹤0.01%
+55
PGRE
2414
Paramount Group
PGRE
$641 ﹤0.01%
105
-5
IMKTA icon
2415
Ingles Markets
IMKTA
$1.36B
$634 ﹤0.01%
+10
ODP
2416
DELISTED
ODP
ODP
$634 ﹤0.01%
35
+10
FUTY icon
2417
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$632 ﹤0.01%
12
POWL icon
2418
Powell Industries
POWL
$4.03B
$632 ﹤0.01%
3
-5
DC icon
2419
Dakota Gold
DC
$659M
$628 ﹤0.01%
+170
TMP icon
2420
Tompkins Financial
TMP
$1.08B
$628 ﹤0.01%
+10
APLS icon
2421
Apellis Pharmaceuticals
APLS
$3.12B
$624 ﹤0.01%
36
+31
BBUC
2422
Brookfield Business Corp
BBUC
$2.53B
$624 ﹤0.01%
+20
LQDA icon
2423
Liquidia Corp
LQDA
$3B
$624 ﹤0.01%
50
TK icon
2424
Teekay
TK
$782M
$619 ﹤0.01%
+75
FBNC icon
2425
First Bancorp
FBNC
$2.17B
$618 ﹤0.01%
14
-20