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
$1.33B
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
2576
Innovative Industrial Properties
IIPR
$1.65B
$474 ﹤0.01%
10
-12
MTRX icon
2577
Matrix Service
MTRX
$390M
$468 ﹤0.01%
40
SLNO
2578
DELISTED
Soleno Therapeutics
SLNO
$463 ﹤0.01%
10
SEDG icon
2579
SolarEdge
SEDG
$4.48B
$462 ﹤0.01%
16
BLZE icon
2580
Backblaze
BLZE
$471M
$443 ﹤0.01%
95
GWH icon
2581
ESS Tech
GWH
$27.4M
$439 ﹤0.01%
233
INGN icon
2582
Inogen
INGN
$159M
$437 ﹤0.01%
65
ZAP
2583
Global X U.S. Electrification ETF
ZAP
$434M
$436 ﹤0.01%
+15
SCHI icon
2584
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$435 ﹤0.01%
19
IPI icon
2585
Intrepid Potash
IPI
$488M
$416 ﹤0.01%
15
UAA icon
2586
Under Armour
UAA
$2.31B
$413 ﹤0.01%
83
-31
DSGR icon
2587
Distribution Solutions Group
DSGR
$1.27B
$411 ﹤0.01%
15
AGIO icon
2588
Agios Pharmaceuticals
AGIO
$1.62B
$409 ﹤0.01%
15
-30
VTS icon
2589
Vitesse Energy
VTS
$742M
$406 ﹤0.01%
21
-1,000
CXM icon
2590
Sprinklr
CXM
$1.34B
$397 ﹤0.01%
51
-78
AXIA.PRC
2591
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$397 ﹤0.01%
+46
NIQ
2592
NIQ Global Intelligence PLC
NIQ
$2.43B
$396 ﹤0.01%
+24
INN
2593
Summit Hotel Properties
INN
$636M
$395 ﹤0.01%
81
FCEL icon
2594
FuelCell Energy
FCEL
$1.16B
$388 ﹤0.01%
53
IHAK icon
2595
iShares Cybersecurity and Tech ETF
IHAK
$921M
$385 ﹤0.01%
8
NX icon
2596
Quanex
NX
$830M
$385 ﹤0.01%
+25
NG icon
2597
NovaGold Resources
NG
$3.55B
$383 ﹤0.01%
41
BDN
2598
Brandywine Realty Trust
BDN
$533M
$383 ﹤0.01%
131
-5
VIK icon
2599
Viking Holdings
VIK
$39.4B
$358 ﹤0.01%
+5
ARQQ icon
2600
Arqit Quantum
ARQQ
$257M
$351 ﹤0.01%
+16
102 103
104
105 106