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
MRTN icon
2626
Marten Transport
MRTN
$987M
$228 ﹤0.01%
+20
ASPN icon
2627
Aspen Aerogels
ASPN
$268M
$227 ﹤0.01%
80
GENVR
2628
Gen Digital Inc Contingent Value Rights
GENVR
$226 ﹤0.01%
+50
RZLV
2629
Rezolve AI
RZLV
$1.02B
$219 ﹤0.01%
+85
ECPG icon
2630
Encore Capital Group
ECPG
$1.48B
$218 ﹤0.01%
4
ALLO icon
2631
Allogene Therapeutics
ALLO
$499M
$218 ﹤0.01%
159
DTCR icon
2632
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$211 ﹤0.01%
+10
FSTA icon
2633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$197 ﹤0.01%
4
TPG icon
2634
TPG
TPG
$6.59B
$192 ﹤0.01%
3
-1
FBRT
2635
Franklin BSP Realty Trust
FBRT
$739M
$191 ﹤0.01%
19
-140
BTAI icon
2636
BioXcel Therapeutics
BTAI
$35M
$180 ﹤0.01%
112
LBTYA icon
2637
Liberty Global Class A
LBTYA
$3.99B
$179 ﹤0.01%
16
-32
PRAA icon
2638
PRA Group
PRAA
$683M
$177 ﹤0.01%
10
-37
ASTE icon
2639
Astec Industries
ASTE
$1.18B
$174 ﹤0.01%
4
NABL icon
2640
N-able
NABL
$955M
$165 ﹤0.01%
+22
PENG
2641
Penguin Solutions Inc
PENG
$929M
$157 ﹤0.01%
8
SAFE
2642
Safehold
SAFE
$1.04B
$151 ﹤0.01%
11
-24
IART icon
2643
Integra LifeSciences
IART
$694M
$150 ﹤0.01%
12
-73
FDP icon
2644
Fresh Del Monte Produce
FDP
$1.91B
$143 ﹤0.01%
+4
SCL icon
2645
Stepan Co
SCL
$1.03B
$143 ﹤0.01%
3
-8
MMI icon
2646
Marcus & Millichap
MMI
$981M
$137 ﹤0.01%
5
SPMO icon
2647
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$120 ﹤0.01%
1
ETD icon
2648
Ethan Allen Interiors
ETD
$564M
$115 ﹤0.01%
5
STRZ
2649
Starz Entertainment Corp
STRZ
$208M
$106 ﹤0.01%
9
GPRO icon
2650
GoPro
GPRO
$112M
$101 ﹤0.01%
71