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
FMNB icon
2501
Farmers National Banc Corp
FMNB
$736M
$578 ﹤0.01%
40
LFMD icon
2502
LifeMD
LFMD
$195M
$578 ﹤0.01%
85
ACT icon
2503
Enact Holdings
ACT
$5.72B
$576 ﹤0.01%
15
-100
EVER icon
2504
EverQuote
EVER
$571M
$572 ﹤0.01%
25
ZVRA icon
2505
Zevra Therapeutics
ZVRA
$586M
$571 ﹤0.01%
60
BRZE icon
2506
Braze
BRZE
$2.31B
$569 ﹤0.01%
+20
EWTX icon
2507
Edgewise Therapeutics
EWTX
$3.32B
$569 ﹤0.01%
35
UAA icon
2508
Under Armour
UAA
$2.78B
$569 ﹤0.01%
114
-5,667
BDN
2509
Brandywine Realty Trust
BDN
$519M
$568 ﹤0.01%
136
-120
EB icon
2510
Eventbrite
EB
$567 ﹤0.01%
225
CERS icon
2511
Cerus
CERS
$344M
$565 ﹤0.01%
355
DRVN icon
2512
Driven Brands
DRVN
$1.73B
$565 ﹤0.01%
35
SHEN icon
2513
Shenandoah Telecom
SHEN
$804M
$565 ﹤0.01%
42
+10
TRTX
2514
TPG RE Finance Trust
TRTX
$639M
$565 ﹤0.01%
66
AMC icon
2515
AMC Entertainment Holdings
AMC
$593M
$563 ﹤0.01%
194
-1,067
UDMY icon
2516
Udemy
UDMY
$695M
$562 ﹤0.01%
+80
NGS icon
2517
Natural Gas Services Group
NGS
$479M
$560 ﹤0.01%
+20
DCH
2518
Dauch Corp
DCH
$1.31B
$559 ﹤0.01%
93
ASPN icon
2519
Aspen Aerogels
ASPN
$269M
$557 ﹤0.01%
80
BMBL icon
2520
Bumble
BMBL
$320M
$555 ﹤0.01%
+91
BGS icon
2521
B&G Foods
BGS
$429M
$554 ﹤0.01%
125
+96
MCBS icon
2522
MetroCity Bankshares
MCBS
$812M
$554 ﹤0.01%
20
HPP
2523
Hudson Pacific Properties
HPP
$336M
$552 ﹤0.01%
29
+2
LION icon
2524
Lionsgate Studios
LION
$2.84B
$552 ﹤0.01%
+80
LBTYA icon
2525
Liberty Global Class A
LBTYA
$4.09B
$551 ﹤0.01%
+48