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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
BCAL icon
2501
Southern California Bancorp
BCAL
$634M
$621 ﹤0.01%
35
BWB icon
2502
Bridgewater Bancshares
BWB
$549M
$621 ﹤0.01%
35
AVO icon
2503
Mission Produce
AVO
$1.02B
$620 ﹤0.01%
45
GDOT icon
2504
Green Dot
GDOT
$731M
$618 ﹤0.01%
55
ABSI icon
2505
Absci
ABSI
$1.12B
$615 ﹤0.01%
205
MCFT icon
2506
MasterCraft Boat Holdings
MCFT
$568M
$615 ﹤0.01%
30
CSTL icon
2507
Castle Biosciences
CSTL
$629M
$614 ﹤0.01%
25
ACT icon
2508
Enact Holdings
ACT
$5.98B
$612 ﹤0.01%
15
AAT
2509
American Assets Trust
AAT
$1.48B
$608 ﹤0.01%
33
-100
KROS icon
2510
Keros Therapeutics
KROS
$210M
$608 ﹤0.01%
55
REPL icon
2511
Replimune Group
REPL
$836M
$605 ﹤0.01%
79
+19
BGS icon
2512
B&G Foods
BGS
$318M
$602 ﹤0.01%
125
AEBI
2513
Aebi Schmidt Holding AG
AEBI
$956M
$602 ﹤0.01%
62
CBAN icon
2514
Colony Bankcorp
CBAN
$436M
$600 ﹤0.01%
30
PAR icon
2515
PAR Technology
PAR
$624M
$600 ﹤0.01%
45
+12
CWCO icon
2516
Consolidated Water Co
CWCO
$479M
$597 ﹤0.01%
18
EOLS icon
2517
Evolus
EOLS
$435M
$597 ﹤0.01%
+145
BEAM icon
2518
Beam Therapeutics
BEAM
$3.45B
$596 ﹤0.01%
25
CLPR
2519
Clipper Realty
CLPR
$52.2M
$595 ﹤0.01%
+197
FLNG icon
2520
FLEX LNG
FLNG
$1.6B
$595 ﹤0.01%
20
TIPT icon
2521
Tiptree Inc
TIPT
$662M
$593 ﹤0.01%
+35
AESI icon
2522
Atlas Energy Solutions
AESI
$1.99B
$591 ﹤0.01%
+45
WGO icon
2523
Winnebago Industries
WGO
$820M
$589 ﹤0.01%
19
ELVN icon
2524
Enliven Therapeutics
ELVN
$3.14B
$588 ﹤0.01%
+15
BRSL
2525
Brightstar Lottery PLC
BRSL
$2.11B
$587 ﹤0.01%
46
-50