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
SMLR icon
2451
Semler Scientific
SMLR
$274M
$581 ﹤0.01%
+15
FUBO icon
2452
FuboTV Inc
FUBO
$929M
$579 ﹤0.01%
+150
SKWD icon
2453
Skyward Specialty Insurance
SKWD
$2.07B
$578 ﹤0.01%
+10
VITL icon
2454
Vital Farms
VITL
$1.49B
$578 ﹤0.01%
15
FIBK icon
2455
First Interstate BancSystem
FIBK
$3.68B
$577 ﹤0.01%
20
-10
OLMA icon
2456
Olema Pharmaceuticals
OLMA
$2.24B
$576 ﹤0.01%
+135
BTDR icon
2457
Bitdeer Technologies
BTDR
$2.56B
$574 ﹤0.01%
+50
RMR icon
2458
The RMR Group
RMR
$258M
$573 ﹤0.01%
+35
MCBS icon
2459
MetroCity Bankshares
MCBS
$806M
$572 ﹤0.01%
+20
FSBC icon
2460
Five Star Bancorp
FSBC
$790M
$571 ﹤0.01%
+20
BMRC icon
2461
Bank of Marin Bancorp
BMRC
$437M
$571 ﹤0.01%
+25
CCNE icon
2462
CNB Financial Corp
CCNE
$807M
$571 ﹤0.01%
+25
FC icon
2463
Franklin Covey
FC
$202M
$571 ﹤0.01%
+25
EVRI
2464
DELISTED
Everi Holdings
EVRI
$570 ﹤0.01%
40
CTOS icon
2465
Custom Truck One Source
CTOS
$1.35B
$569 ﹤0.01%
+115
MTSR
2466
DELISTED
Metsera Inc
MTSR
$569 ﹤0.01%
+20
FNDF icon
2467
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$564 ﹤0.01%
14
AGS
2468
DELISTED
PlayAGS
AGS
$563 ﹤0.01%
45
AIV
2469
Aimco
AIV
$810M
$563 ﹤0.01%
65
OIS icon
2470
Oil States International
OIS
$410M
$563 ﹤0.01%
+105
BOW
2471
Bowhead Specialty Holdings
BOW
$918M
$563 ﹤0.01%
15
LILAK icon
2472
Liberty Latin America Class C
LILAK
$1.61B
$562 ﹤0.01%
90
+5
TRML
2473
DELISTED
Tourmaline Bio
TRML
$561 ﹤0.01%
+35
IMAX icon
2474
IMAX
IMAX
$2.01B
$560 ﹤0.01%
+20
STEL icon
2475
Stellar Bancorp
STEL
$1.62B
$560 ﹤0.01%
20
-6