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
$1.33B
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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXN icon
2601
PC Connection
CNXN
$1.44B
$347 ﹤0.01%
6
KALU icon
2602
Kaiser Aluminum
KALU
$1.82B
$345 ﹤0.01%
3
CABO icon
2603
Cable One
CABO
$552M
$339 ﹤0.01%
3
-2
NSA icon
2604
National Storage Affiliates Trust
NSA
$3B
$339 ﹤0.01%
12
-233
MLKN icon
2605
MillerKnoll
MLKN
$1.22B
$330 ﹤0.01%
18
-30
IMOS
2606
ChipMOS TECHNOLOGIES
IMOS
$1.41B
$326 ﹤0.01%
11
AUSF icon
2607
Global X Adaptive US Factor ETF
AUSF
$824M
$325 ﹤0.01%
7
IDRV icon
2608
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$325 ﹤0.01%
9
+1
AMWD icon
2609
American Woodmark
AMWD
$537M
$324 ﹤0.01%
6
+2
HSTM icon
2610
HealthStream
HSTM
$604M
$323 ﹤0.01%
14
-20
TQQQ icon
2611
ProShares UltraPro QQQ
TQQQ
$25B
$321 ﹤0.01%
6
TREE icon
2612
LendingTree
TREE
$572M
$319 ﹤0.01%
6
YALL icon
2613
God Bless America ETF
YALL
$95.5M
$317 ﹤0.01%
7
IDOG icon
2614
ALPS International Sector Dividend Dogs ETF
IDOG
$499M
$309 ﹤0.01%
8
THRY icon
2615
Thryv Holdings
THRY
$121M
$303 ﹤0.01%
50
+36
SNAP icon
2616
Snap
SNAP
$7.7B
$291 ﹤0.01%
36
SSB icon
2617
SouthState Bank Corp
SSB
$8.75B
$283 ﹤0.01%
3
RNST icon
2618
Renasant Corp
RNST
$3.26B
$282 ﹤0.01%
8
JANX icon
2619
Janux Therapeutics
JANX
$861M
$276 ﹤0.01%
+20
DEC
2620
Diversified Energy Company
DEC
$1.17B
$261 ﹤0.01%
18
SARO
2621
StandardAero Inc
SARO
$8.72B
$259 ﹤0.01%
9
-84
HE icon
2622
Hawaiian Electric Industries
HE
$2.45B
$246 ﹤0.01%
20
-80
VIR icon
2623
Vir Biotechnology
VIR
$1.5B
$242 ﹤0.01%
40
EZPW icon
2624
Ezcorp Inc
EZPW
$1.59B
$234 ﹤0.01%
12
NLOP
2625
Net Lease Office Properties
NLOP
$213M
$233 ﹤0.01%
9