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
ACT icon
2526
Enact Holdings
ACT
$5.75B
$595 ﹤0.01%
15
TDOC icon
2527
Teladoc Health
TDOC
$985M
$595 ﹤0.01%
+85
DRVN icon
2528
Driven Brands
DRVN
$1.72B
$593 ﹤0.01%
40
+5
SPB icon
2529
Spectrum Brands
SPB
$1.67B
$591 ﹤0.01%
10
-23
FIHL icon
2530
Fidelis Insurance
FIHL
$1.61B
$588 ﹤0.01%
30
NTLA icon
2531
Intellia Therapeutics
NTLA
$1.55B
$585 ﹤0.01%
65
-24
GIC icon
2532
Global Industrial
GIC
$1.16B
$585 ﹤0.01%
20
HVT icon
2533
Haverty Furniture Companies
HVT
$341M
$584 ﹤0.01%
25
REPL icon
2534
Replimune Group
REPL
$569M
$584 ﹤0.01%
60
-45
NN icon
2535
NextNav
NN
$2.5B
$583 ﹤0.01%
35
FPI
2536
Farmland Partners
FPI
$491M
$582 ﹤0.01%
+60
THRM icon
2537
Gentherm
THRM
$850M
$582 ﹤0.01%
16
AI icon
2538
C3.ai
AI
$1.26B
$580 ﹤0.01%
+43
EVH icon
2539
Evolent Health
EVH
$306M
$580 ﹤0.01%
145
+45
NMAX
2540
Newsmax Inc
NMAX
$881M
$580 ﹤0.01%
+75
MDXG icon
2541
MiMedx Group
MDXG
$620M
$576 ﹤0.01%
85
CCB icon
2542
Coastal Financial
CCB
$1.16B
$573 ﹤0.01%
5
UTZ icon
2543
Utz Brands
UTZ
$681M
$571 ﹤0.01%
55
+15
TRTX
2544
TPG RE Finance Trust
TRTX
$628M
$569 ﹤0.01%
66
MCFT icon
2545
MasterCraft Boat Holdings
MCFT
$331M
$568 ﹤0.01%
30
PCT icon
2546
PureCycle Technologies
PCT
$1.1B
$567 ﹤0.01%
66
CLOV icon
2547
Clover Health Investments
CLOV
$992M
$564 ﹤0.01%
+240
IBRX icon
2548
ImmunityBio
IBRX
$9.07B
$555 ﹤0.01%
+280
CVLG icon
2549
Covenant Logistics
CVLG
$633M
$551 ﹤0.01%
25
-526
MGEE icon
2550
MGE Energy Inc
MGEE
$2.72B
$549 ﹤0.01%
7
+3