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
URGN icon
2426
UroGen Pharma
URGN
$1.07B
$617 ﹤0.01%
+45
DRVN icon
2427
Driven Brands
DRVN
$2.45B
$615 ﹤0.01%
35
SMP icon
2428
Standard Motor Products
SMP
$838M
$615 ﹤0.01%
+20
CRNC icon
2429
Cerence
CRNC
$504M
$613 ﹤0.01%
+60
CBRL icon
2430
Cracker Barrel
CBRL
$585M
$611 ﹤0.01%
10
SG icon
2431
Sweetgreen
SG
$811M
$611 ﹤0.01%
+41
USNA icon
2432
Usana Health Sciences
USNA
$364M
$611 ﹤0.01%
20
+14
TDOC icon
2433
Teladoc Health
TDOC
$1.28B
$610 ﹤0.01%
70
+10
NVRI icon
2434
Enviri
NVRI
$1.47B
$608 ﹤0.01%
70
+55
EVER icon
2435
EverQuote
EVER
$965M
$605 ﹤0.01%
25
NRDS icon
2436
NerdWallet
NRDS
$1.04B
$603 ﹤0.01%
+55
IAC icon
2437
IAC Inc
IAC
$3.1B
$599 ﹤0.01%
16
-11
CSTM icon
2438
Constellium
CSTM
$2.59B
$599 ﹤0.01%
45
-5
FRST icon
2439
Primis Financial Corp
FRST
$331M
$598 ﹤0.01%
+55
NTCT icon
2440
NETSCOUT
NTCT
$2.03B
$596 ﹤0.01%
24
-34
EBTC
2441
DELISTED
Enterprise Bancorp
EBTC
$595 ﹤0.01%
+15
BSRR icon
2442
Sierra Bancorp
BSRR
$450M
$594 ﹤0.01%
+20
MITK icon
2443
Mitek Systems
MITK
$479M
$594 ﹤0.01%
+60
GDOT icon
2444
Green Dot
GDOT
$715M
$593 ﹤0.01%
+55
EB icon
2445
Eventbrite
EB
$435M
$592 ﹤0.01%
+225
KREF
2446
KKR Real Estate Finance Trust
KREF
$554M
$589 ﹤0.01%
67
+17
TIPT icon
2447
Tiptree Inc
TIPT
$688M
$589 ﹤0.01%
25
SPNS
2448
DELISTED
Sapiens International
SPNS
$585 ﹤0.01%
+20
NTGR icon
2449
NETGEAR
NTGR
$693M
$582 ﹤0.01%
+20
FIHL icon
2450
Fidelis Insurance
FIHL
$1.98B
$581 ﹤0.01%
+35