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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
GLIBA
2476
GCI Liberty Inc Series A
GLIBA
$1.49B
$601 ﹤0.01%
+16
DAVE icon
2477
Dave Inc
DAVE
$3.03B
$599 ﹤0.01%
+3
MAGN
2478
Magnera Corp
MAGN
$404M
$598 ﹤0.01%
51
+45
GSHD icon
2479
Goosehead Insurance
GSHD
$1.09B
$597 ﹤0.01%
8
-5
TNA icon
2480
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$597 ﹤0.01%
13
GEO icon
2481
The GEO Group
GEO
$1.89B
$595 ﹤0.01%
29
-53
JACK icon
2482
Jack in the Box
JACK
$255M
$594 ﹤0.01%
+30
MDXG icon
2483
MiMedx Group
MDXG
$677M
$594 ﹤0.01%
85
NRDS icon
2484
NerdWallet
NRDS
$712M
$592 ﹤0.01%
55
SEDG icon
2485
SolarEdge
SEDG
$2.18B
$592 ﹤0.01%
16
BOC icon
2486
Boston Omaha
BOC
$388M
$589 ﹤0.01%
+45
CSR
2487
Centerspace
CSR
$1.05B
$589 ﹤0.01%
10
-11
FLGT icon
2488
Fulgent Genetics
FLGT
$449M
$588 ﹤0.01%
+26
ZIMV
2489
DELISTED
ZimVie
ZIMV
$588 ﹤0.01%
31
+30
CERT icon
2490
Certara
CERT
$1.06B
$587 ﹤0.01%
48
-251
EXPI icon
2491
eXp World Holdings
EXPI
$968M
$587 ﹤0.01%
55
MITK icon
2492
Mitek Systems
MITK
$663M
$587 ﹤0.01%
60
SYRE icon
2493
Spyre Therapeutics
SYRE
$3.26B
$587 ﹤0.01%
35
CLNE icon
2494
Clean Energy Fuels
CLNE
$483M
$586 ﹤0.01%
+227
BCAL icon
2495
Southern California Bancorp
BCAL
$565M
$585 ﹤0.01%
35
FLS icon
2496
Flowserve
FLS
$10B
$585 ﹤0.01%
11
-245
CDNA icon
2497
CareDx
CDNA
$878M
$582 ﹤0.01%
40
+15
MNDY icon
2498
monday.com
MNDY
$3.92B
$582 ﹤0.01%
3
-7
FRST icon
2499
Primis Financial Corp
FRST
$316M
$579 ﹤0.01%
55
BSRR icon
2500
Sierra Bancorp
BSRR
$436M
$578 ﹤0.01%
20