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
SHLS icon
2451
Shoals Technologies Group
SHLS
$1.45B
$630 ﹤0.01%
+85
LAC
2452
Lithium Americas
LAC
$1.46B
$629 ﹤0.01%
110
ABSI icon
2453
Absci
ABSI
$510M
$626 ﹤0.01%
205
-250
LXFR icon
2454
Luxfer Holdings
LXFR
$366M
$626 ﹤0.01%
45
BRY icon
2455
Berry Corp
BRY
$269M
$624 ﹤0.01%
165
ASIX icon
2456
AdvanSix
ASIX
$438M
$621 ﹤0.01%
32
+5
KURA icon
2457
Kura Oncology
KURA
$919M
$621 ﹤0.01%
+70
NTCT icon
2458
NETSCOUT
NTCT
$1.98B
$621 ﹤0.01%
24
MGTX icon
2459
MeiraGTx Holdings
MGTX
$718M
$618 ﹤0.01%
75
BWB icon
2460
Bridgewater Bancshares
BWB
$517M
$617 ﹤0.01%
35
BZH icon
2461
Beazer Homes USA
BZH
$672M
$614 ﹤0.01%
25
-2,858
TK icon
2462
Teekay
TK
$783M
$614 ﹤0.01%
75
OPK icon
2463
Opko Health
OPK
$1.06B
$613 ﹤0.01%
+395
TWI icon
2464
Titan International
TWI
$536M
$613 ﹤0.01%
81
PD icon
2465
PagerDuty
PD
$1.16B
$612 ﹤0.01%
+37
RRR icon
2466
Red Rock Resorts
RRR
$3.72B
$611 ﹤0.01%
10
RYN icon
2467
Rayonier
RYN
$3.36B
$611 ﹤0.01%
23
+22
NHC icon
2468
National Healthcare
NHC
$2.15B
$608 ﹤0.01%
+5
STEL icon
2469
Stellar Bancorp
STEL
$1.66B
$608 ﹤0.01%
20
BMRC icon
2470
Bank of Marin Bancorp
BMRC
$449M
$607 ﹤0.01%
25
CCNE icon
2471
CNB Financial Corp
CCNE
$822M
$606 ﹤0.01%
25
FNDF icon
2472
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$605 ﹤0.01%
14
KREF
2473
KKR Real Estate Finance Trust
KREF
$584M
$603 ﹤0.01%
67
GOGO icon
2474
Gogo Inc
GOGO
$657M
$602 ﹤0.01%
70
SCS
2475
DELISTED
Steelcase
SCS
$602 ﹤0.01%
+35