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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$2.42M
3 +$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1 +$2.95M
2 +$2.39M
3 +$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKO icon
2476
ARKO Corp
ARKO
$862M
$668 ﹤0.01%
120
FIBK icon
2477
First Interstate BancSystem
FIBK
$3.52B
$668 ﹤0.01%
20
-7
GRND icon
2478
Grindr
GRND
$2.36B
$665 ﹤0.01%
+55
PENN icon
2479
PENN Entertainment
PENN
$2.87B
$662 ﹤0.01%
44
-72
FG icon
2480
F&G Annuities & Life
FG
$3.6B
$659 ﹤0.01%
26
-1
USLM icon
2481
United States Lime & Minerals
USLM
$3.24B
$654 ﹤0.01%
5
NEXT icon
2482
NextDecade
NEXT
$1.97B
$652 ﹤0.01%
+85
MGTX icon
2483
MeiraGTx Holdings
MGTX
$1.07B
$650 ﹤0.01%
75
ERAS icon
2484
Erasca
ERAS
$4.32B
$648 ﹤0.01%
+40
CERS icon
2485
Cerus
CERS
$535M
$647 ﹤0.01%
355
EMBC icon
2486
Embecta
EMBC
$185M
$646 ﹤0.01%
73
-16
SPRY icon
2487
ARS Pharmaceuticals
SPRY
$958M
$643 ﹤0.01%
+80
IPI icon
2488
Intrepid Potash
IPI
$459M
$642 ﹤0.01%
15
BMRC icon
2489
Bank of Marin Bancorp
BMRC
$418M
$641 ﹤0.01%
25
NVAX icon
2490
Novavax
NVAX
$1.52B
$635 ﹤0.01%
78
BBUC
2491
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.78B
$633 ﹤0.01%
20
WRBY icon
2492
Warby Parker
WRBY
$3.12B
$633 ﹤0.01%
30
IMXI icon
2493
International Money Express
IMXI
$432M
$632 ﹤0.01%
40
GIC icon
2494
Global Industrial
GIC
$1.25B
$631 ﹤0.01%
20
GTN icon
2495
Gray Television
GTN
$396M
$630 ﹤0.01%
145
MEC icon
2496
Mayville Engineering Co
MEC
$890M
$629 ﹤0.01%
35
ALKT icon
2497
Alkami Technology
ALKT
$1.58B
$627 ﹤0.01%
40
-3,878
MSEX icon
2498
Middlesex Water
MSEX
$969M
$625 ﹤0.01%
12
ENVX icon
2499
Enovix
ENVX
$1.5B
$622 ﹤0.01%
120
-880
MNDY icon
2500
monday.com
MNDY
$3.71B
$622 ﹤0.01%
9
+4