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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
COUR icon
2526
Coursera
COUR
$1.53B
$582 ﹤0.01%
+100
PTLO icon
2527
Portillo's
PTLO
$313M
$582 ﹤0.01%
+110
CWH icon
2528
Camping World
CWH
$489M
$581 ﹤0.01%
+85
ARRY icon
2529
Array Technologies
ARRY
$1.21B
$579 ﹤0.01%
80
DRS icon
2530
Leonardo DRS
DRS
$12.1B
$579 ﹤0.01%
+13
UDMY
2531
DELISTED
Udemy
UDMY
$578 ﹤0.01%
+125
QDEL icon
2532
QuidelOrtho
QDEL
$912M
$576 ﹤0.01%
35
-70
PLGO
2533
Pelagos Insurance Capital
PLGO
$1.95B
$574 ﹤0.01%
30
MCBS icon
2534
MetroCity Bankshares
MCBS
$977M
$574 ﹤0.01%
20
LOAR icon
2535
Loar Holdings
LOAR
$6.63B
$573 ﹤0.01%
10
KOD icon
2536
Kodiak Sciences
KOD
$2.22B
$572 ﹤0.01%
+15
NRDS icon
2537
NerdWallet
NRDS
$551M
$572 ﹤0.01%
55
AVPT icon
2538
AvePoint
AVPT
$2.2B
$571 ﹤0.01%
+60
KURA icon
2539
Kura Oncology
KURA
$855M
$570 ﹤0.01%
70
NXDR
2540
Nextdoor Holdings
NXDR
$843M
$569 ﹤0.01%
406
+63
FIP icon
2541
FTAI Infrastructure
FIP
$575M
$567 ﹤0.01%
115
RLGT icon
2542
Radiant Logistics
RLGT
$424M
$564 ﹤0.01%
80
NN icon
2543
NextNav
NN
$2.51B
$561 ﹤0.01%
35
TWI icon
2544
Titan International
TWI
$489M
$561 ﹤0.01%
81
ZVRA icon
2545
Zevra Therapeutics
ZVRA
$763M
$560 ﹤0.01%
60
DAVA icon
2546
Endava
DAVA
$141M
$553 ﹤0.01%
125
RDW icon
2547
Redwire
RDW
$2.74B
$553 ﹤0.01%
+65
DCH
2548
Dauch Corp
DCH
$1.49B
$552 ﹤0.01%
93
CLDT
2549
Chatham Lodging
CLDT
$619M
$551 ﹤0.01%
70
LXFR icon
2550
Luxfer Holdings
LXFR
$510M
$549 ﹤0.01%
45