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
UTZ icon
2576
Utz Brands
UTZ
$665M
$486 ﹤0.01%
40
-1,401
AMN icon
2577
AMN Healthcare
AMN
$788M
$484 ﹤0.01%
25
-8
IBKR icon
2578
Interactive Brokers
IBKR
$30.5B
$482 ﹤0.01%
7
-841
MEC icon
2579
Mayville Engineering Co
MEC
$363M
$482 ﹤0.01%
35
TIPT icon
2580
Tiptree Inc
TIPT
$610M
$480 ﹤0.01%
25
WSBC icon
2581
WesBanco
WSBC
$3.18B
$480 ﹤0.01%
15
BUR icon
2582
Burford Capital
BUR
$1.8B
$479 ﹤0.01%
+40
RLGT icon
2583
Radiant Logistics
RLGT
$326M
$472 ﹤0.01%
80
CLDT
2584
Chatham Lodging
CLDT
$370M
$470 ﹤0.01%
70
FG icon
2585
F&G Annuities & Life
FG
$2.86B
$470 ﹤0.01%
+15
IIIN icon
2586
Insteel Industries
IIIN
$636M
$461 ﹤0.01%
12
REAX icon
2587
Real Brokerage
REAX
$510M
$460 ﹤0.01%
110
IPI icon
2588
Intrepid Potash
IPI
$592M
$459 ﹤0.01%
15
CNNE icon
2589
Cannae Holdings
CNNE
$548M
$458 ﹤0.01%
25
IVR icon
2590
Invesco Mortgage Capital
IVR
$692M
$454 ﹤0.01%
60
SPRY icon
2591
ARS Pharmaceuticals
SPRY
$828M
$453 ﹤0.01%
45
DSGR icon
2592
Distribution Solutions Group
DSGR
$953M
$452 ﹤0.01%
15
INN
2593
Summit Hotel Properties
INN
$447M
$445 ﹤0.01%
81
CBRL icon
2594
Cracker Barrel
CBRL
$623M
$441 ﹤0.01%
10
REPL icon
2595
Replimune Group
REPL
$652M
$440 ﹤0.01%
+105
AMSF icon
2596
AMERISAFE
AMSF
$618M
$439 ﹤0.01%
10
SOC icon
2597
Sable Offshore Corp
SOC
$2.44B
$437 ﹤0.01%
25
ADT icon
2598
ADT
ADT
$5.38B
$436 ﹤0.01%
50
+21
RGP icon
2599
Resources Connection
RGP
$117M
$430 ﹤0.01%
85
SCHI icon
2600
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$430 ﹤0.01%
19
+1