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
FLNG icon
2601
FLEX LNG
FLNG
$1.42B
$440 ﹤0.01%
+20
TNA icon
2602
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.65B
$440 ﹤0.01%
13
AMSF icon
2603
AMERISAFE
AMSF
$739M
$438 ﹤0.01%
10
-74
SHEN icon
2604
Shenandoah Telecom
SHEN
$671M
$438 ﹤0.01%
+32
GERN icon
2605
Geron
GERN
$983M
$436 ﹤0.01%
+310
APGE icon
2606
Apogee Therapeutics
APGE
$4.25B
$435 ﹤0.01%
10
VTLE
2607
DELISTED
Vital Energy
VTLE
$435 ﹤0.01%
27
+7
IHAK icon
2608
iShares Cybersecurity and Tech ETF
IHAK
$741M
$426 ﹤0.01%
8
ICFI icon
2609
ICF International
ICFI
$1.61B
$423 ﹤0.01%
5
PRAX icon
2610
Praxis Precision Medicines
PRAX
$8.77B
$421 ﹤0.01%
10
CWCO icon
2611
Consolidated Water Co
CWCO
$585M
$419 ﹤0.01%
18
-2
SCHI icon
2612
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$419 ﹤0.01%
18
DSGR icon
2613
Distribution Solutions Group
DSGR
$1.39B
$413 ﹤0.01%
+15
INN
2614
Summit Hotel Properties
INN
$485M
$413 ﹤0.01%
81
+6
ALT icon
2615
Altimmune
ALT
$617M
$407 ﹤0.01%
+105
SD icon
2616
SandRidge Energy
SD
$618M
$404 ﹤0.01%
+43
RARE icon
2617
Ultragenyx Pharmaceutical
RARE
$2.37B
$400 ﹤0.01%
+11
UHT
2618
Universal Health Realty Income Trust
UHT
$583M
$400 ﹤0.01%
+10
DLO icon
2619
dLocal
DLO
$3.91B
$397 ﹤0.01%
35
CNXN icon
2620
PC Connection
CNXN
$1.71B
$395 ﹤0.01%
6
-10
ESPR icon
2621
Esperion Therapeutics
ESPR
$820M
$395 ﹤0.01%
400
-275
BIRK icon
2622
Birkenstock
BIRK
$7.04B
$394 ﹤0.01%
8
VIAV icon
2623
Viavi Solutions
VIAV
$6.07B
$393 ﹤0.01%
39
+22
NUS icon
2624
Nu Skin
NUS
$528M
$386 ﹤0.01%
67
-93
RICK icon
2625
RCI Hospitality Holdings
RICK
$211M
$381 ﹤0.01%
+10
103 104
105
106 107