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
PDM
2501
Piedmont Realty Trust
PDM
$849M
$634 ﹤0.01%
76
MITK icon
2502
Mitek Systems
MITK
$648M
$633 ﹤0.01%
60
SOC icon
2503
Sable Offshore Corp
SOC
$2.52B
$632 ﹤0.01%
70
+45
AMN icon
2504
AMN Healthcare
AMN
$708M
$631 ﹤0.01%
40
+15
IIIV icon
2505
i3 Verticals
IIIV
$498M
$630 ﹤0.01%
25
DHC
2506
Diversified Healthcare Trust
DHC
$1.73B
$626 ﹤0.01%
+129
ANIK icon
2507
Anika Therapeutics
ANIK
$190M
$625 ﹤0.01%
+65
GERN icon
2508
Geron
GERN
$993M
$621 ﹤0.01%
470
+70
ASTH icon
2509
Astrana Health
ASTH
$1.34B
$621 ﹤0.01%
25
ALEX
2510
DELISTED
Alexander & Baldwin
ALEX
$620 ﹤0.01%
30
-30
STEL icon
2511
Stellar Bancorp
STEL
$1.8B
$620 ﹤0.01%
20
BTDR icon
2512
Bitdeer Technologies
BTDR
$2.08B
$617 ﹤0.01%
55
+5
IMXI icon
2513
International Money Express
IMXI
$475M
$615 ﹤0.01%
+40
BWB icon
2514
Bridgewater Bancshares
BWB
$476M
$614 ﹤0.01%
35
CDRE icon
2515
Cadre Holdings
CDRE
$1.37B
$613 ﹤0.01%
15
LXFR icon
2516
Luxfer Holdings
LXFR
$315M
$609 ﹤0.01%
45
MGPI icon
2517
MGP Ingredients
MGPI
$364M
$608 ﹤0.01%
25
-35
GO icon
2518
Grocery Outlet
GO
$572M
$606 ﹤0.01%
60
-14
MSEX icon
2519
Middlesex Water
MSEX
$945M
$606 ﹤0.01%
12
NAGE
2520
Niagen Bioscience
NAGE
$380M
$605 ﹤0.01%
95
TNA icon
2521
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$601 ﹤0.01%
13
USLM icon
2522
United States Lime & Minerals
USLM
$3.4B
$599 ﹤0.01%
5
DCH
2523
Dauch Corp
DCH
$1.28B
$597 ﹤0.01%
93
CLMT icon
2524
Calumet Specialty Products
CLMT
$2.49B
$597 ﹤0.01%
30
MGTX icon
2525
MeiraGTx Holdings
MGTX
$592M
$597 ﹤0.01%
75