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
TMP icon
2426
Tompkins Financial
TMP
$1.09B
$663 ﹤0.01%
10
IAS icon
2427
Integral Ad Science
IAS
$1.73B
$662 ﹤0.01%
65
AMRX icon
2428
Amneal Pharmaceuticals
AMRX
$3.83B
$661 ﹤0.01%
66
SANA icon
2429
Sana Biotechnology
SANA
$1.33B
$661 ﹤0.01%
186
GLDD icon
2430
Great Lakes Dredge & Dock
GLDD
$936M
$660 ﹤0.01%
55
OFIX icon
2431
Orthofix Medical
OFIX
$616M
$659 ﹤0.01%
45
USLM icon
2432
United States Lime & Minerals
USLM
$3.61B
$658 ﹤0.01%
5
RTO icon
2433
Rentokil
RTO
$14.4B
$657 ﹤0.01%
26
+15
ATXS icon
2434
Astria Therapeutics
ATXS
$735M
$656 ﹤0.01%
90
PKST
2435
Peakstone Realty Trust
PKST
$527M
$656 ﹤0.01%
50
IMAX icon
2436
IMAX
IMAX
$2.03B
$655 ﹤0.01%
20
UTI icon
2437
Universal Technical Institute
UTI
$1.41B
$651 ﹤0.01%
20
-20
MSEX icon
2438
Middlesex Water
MSEX
$976M
$650 ﹤0.01%
12
-10
NTGR icon
2439
NETGEAR
NTGR
$684M
$649 ﹤0.01%
20
MCFT icon
2440
MasterCraft Boat Holdings
MCFT
$304M
$645 ﹤0.01%
30
FSBC icon
2441
Five Star Bancorp
FSBC
$805M
$644 ﹤0.01%
20
FSLY icon
2442
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
$642 ﹤0.01%
75
TDAY
2443
USA Today Co
TDAY
$809M
$641 ﹤0.01%
155
ARVN icon
2444
Arvinas
ARVN
$764M
$639 ﹤0.01%
75
+10
COCO icon
2445
Vita Coco
COCO
$2.97B
$638 ﹤0.01%
15
FIBK icon
2446
First Interstate BancSystem
FIBK
$3.66B
$638 ﹤0.01%
20
OIS icon
2447
Oil States International
OIS
$405M
$637 ﹤0.01%
105
CTRI icon
2448
Centuri Holdings
CTRI
$2.59B
$636 ﹤0.01%
30
CWCO icon
2449
Consolidated Water Co
CWCO
$577M
$636 ﹤0.01%
18
HELE icon
2450
Helen of Troy
HELE
$469M
$630 ﹤0.01%
25
-15