PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$5.01M
3 +$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1 +$2.51M
2 +$1.6M
3 +$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBIN icon
2476
Merchants Bancorp
MBIN
$1.92B
$682 ﹤0.01%
+20
LOCO icon
2477
El Pollo Loco
LOCO
$429M
$680 ﹤0.01%
+65
LOAR icon
2478
Loar Holdings
LOAR
$5.92B
$680 ﹤0.01%
+10
TK icon
2479
Teekay
TK
$1.01B
$678 ﹤0.01%
75
EVER icon
2480
EverQuote
EVER
$565M
$675 ﹤0.01%
25
NGS icon
2481
Natural Gas Services Group
NGS
$497M
$673 ﹤0.01%
20
CTOS icon
2482
Custom Truck One Source
CTOS
$1.42B
$663 ﹤0.01%
115
FATE icon
2483
Fate Therapeutics
FATE
$126M
$659 ﹤0.01%
670
PLYM
2484
DELISTED
Plymouth Industrial REIT
PLYM
$657 ﹤0.01%
30
FNDF icon
2485
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$656 ﹤0.01%
14
MEC icon
2486
Mayville Engineering Co
MEC
$351M
$656 ﹤0.01%
35
CCNE icon
2487
CNB Financial Corp
CCNE
$818M
$655 ﹤0.01%
25
BCAL icon
2488
Southern California Bancorp
BCAL
$569M
$654 ﹤0.01%
35
BSRR icon
2489
Sierra Bancorp
BSRR
$435M
$654 ﹤0.01%
20
WRBY icon
2490
Warby Parker
WRBY
$2.98B
$654 ﹤0.01%
30
-24
BMRC icon
2491
Bank of Marin Bancorp
BMRC
$388M
$651 ﹤0.01%
25
HPP
2492
Hudson Pacific Properties
HPP
$329M
$650 ﹤0.01%
60
+31
LUNR icon
2493
Intuitive Machines
LUNR
$2.69B
$650 ﹤0.01%
+40
NTCT icon
2494
NETSCOUT
NTCT
$2.21B
$650 ﹤0.01%
24
KALV icon
2495
KalVista Pharmaceuticals
KALV
$830M
$646 ﹤0.01%
40
NUS icon
2496
Nu Skin
NUS
$344M
$645 ﹤0.01%
67
CLVT icon
2497
Clarivate
CLVT
$1.62B
$638 ﹤0.01%
191
+11
CVI icon
2498
CVR Energy
CVI
$3.23B
$637 ﹤0.01%
25
CWCO icon
2499
Consolidated Water Co
CWCO
$489M
$636 ﹤0.01%
18
TWI icon
2500
Titan International
TWI
$458M
$635 ﹤0.01%
81