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
OABI icon
2526
OmniAb
OABI
$284M
$551 ﹤0.01%
+344
RMR icon
2527
The RMR Group
RMR
$286M
$551 ﹤0.01%
35
USNA icon
2528
Usana Health Sciences
USNA
$322M
$551 ﹤0.01%
20
ARKO icon
2529
ARKO Corp
ARKO
$615M
$550 ﹤0.01%
120
CLMT icon
2530
Calumet Specialty Products
CLMT
$2.52B
$549 ﹤0.01%
+30
HVT icon
2531
Haverty Furniture Companies
HVT
$353M
$549 ﹤0.01%
25
CDRE icon
2532
Cadre Holdings
CDRE
$1.43B
$548 ﹤0.01%
15
GERN icon
2533
Geron
GERN
$1.06B
$548 ﹤0.01%
400
+90
FIHL icon
2534
Fidelis Insurance
FIHL
$1.62B
$545 ﹤0.01%
30
-5
HTLD icon
2535
Heartland Express
HTLD
$754M
$545 ﹤0.01%
65
+50
THRM icon
2536
Gentherm
THRM
$890M
$545 ﹤0.01%
16
GCMG icon
2537
GCM Grosvenor
GCMG
$692M
$544 ﹤0.01%
45
-1,148
NEXT icon
2538
NextDecade
NEXT
$1.53B
$544 ﹤0.01%
80
NFE icon
2539
New Fortress Energy
NFE
$313M
$544 ﹤0.01%
246
-1,035
SAFE
2540
Safehold
SAFE
$1.06B
$543 ﹤0.01%
35
AVO icon
2541
Mission Produce
AVO
$944M
$542 ﹤0.01%
45
CCB icon
2542
Coastal Financial
CCB
$1.2B
$541 ﹤0.01%
5
IOSP icon
2543
Innospec
IOSP
$1.73B
$541 ﹤0.01%
7
-16
JELD icon
2544
JELD-WEN Holding
JELD
$133M
$541 ﹤0.01%
+110
XRN
2545
Chiron Real Estate Inc.
XRN
$461M
$540 ﹤0.01%
16
SNDX icon
2546
Syndax Pharmaceuticals
SNDX
$2.16B
$539 ﹤0.01%
+35
AVXL icon
2547
Anavex Life Sciences
AVXL
$431M
$534 ﹤0.01%
60
INGN icon
2548
Inogen
INGN
$170M
$532 ﹤0.01%
65
CODI icon
2549
Compass Diversified
CODI
$465M
$530 ﹤0.01%
+80
PRAX icon
2550
Praxis Precision Medicines
PRAX
$8.27B
$530 ﹤0.01%
10