PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
2526
MiMedx Group
MDXG
$763M
$520 ﹤0.01%
+85
BLMN icon
2527
Bloomin' Brands
BLMN
$602M
$518 ﹤0.01%
60
INTA icon
2528
Intapp
INTA
$1.92B
$517 ﹤0.01%
10
-10
PACS icon
2529
PACS Group
PACS
$6.06B
$517 ﹤0.01%
40
CLOV icon
2530
Clover Health Investments
CLOV
$1.1B
$517 ﹤0.01%
+185
INDV icon
2531
Indivior Pharmaceuticals
INDV
$4.3B
$516 ﹤0.01%
+35
NTLA icon
2532
Intellia Therapeutics
NTLA
$1.42B
$516 ﹤0.01%
55
-45
BEAM icon
2533
Beam Therapeutics
BEAM
$2.69B
$511 ﹤0.01%
30
+10
CSTL icon
2534
Castle Biosciences
CSTL
$956M
$511 ﹤0.01%
25
+5
ALIT icon
2535
Alight
ALIT
$836M
$510 ﹤0.01%
90
-60
CLDX icon
2536
Celldex Therapeutics
CLDX
$1.58B
$510 ﹤0.01%
25
-15
COGT icon
2537
Cogent Biosciences
COGT
$5.69B
$510 ﹤0.01%
71
+6
TRTX
2538
TPG RE Finance Trust
TRTX
$700M
$510 ﹤0.01%
66
+6
HVT icon
2539
Haverty Furniture Companies
HVT
$444M
$509 ﹤0.01%
+25
LAND
2540
Gladstone Land Corp
LAND
$410M
$509 ﹤0.01%
+50
BHVN icon
2541
Biohaven
BHVN
$1.54B
$508 ﹤0.01%
36
-9
ARKO icon
2542
ARKO Corp
ARKO
$740M
$508 ﹤0.01%
+120
EEFT icon
2543
Euronet Worldwide
EEFT
$3.15B
$507 ﹤0.01%
5
HOUS
2544
DELISTED
Anywhere Real Estate
HOUS
$507 ﹤0.01%
+140
RXRX icon
2545
Recursion Pharmaceuticals
RXRX
$2.07B
$506 ﹤0.01%
100
-65
VERV
2546
DELISTED
Verve Therapeutics
VERV
$506 ﹤0.01%
45
-25
TTI icon
2547
TETRA Technologies
TTI
$1.56B
$504 ﹤0.01%
+150
OFIX icon
2548
Orthofix Medical
OFIX
$507M
$503 ﹤0.01%
45
+15
ELVN icon
2549
Enliven Therapeutics
ELVN
$1.75B
$502 ﹤0.01%
+25
GOOD
2550
Gladstone Commercial Corp
GOOD
$558M
$502 ﹤0.01%
35
+5
100 101
102
103 104