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
AXL icon
2626
American Axle
AXL
$380 ﹤0.01%
93
+8
DOCN icon
2627
DigitalOcean
DOCN
$5.59B
$372 ﹤0.01%
13
-26
JJSF icon
2628
J&J Snack Foods
JJSF
$1.57B
$341 ﹤0.01%
3
-2
WRLD icon
2629
World Acceptance Corp
WRLD
$592M
$331 ﹤0.01%
2
SEDG icon
2630
SolarEdge
SEDG
$2.11B
$327 ﹤0.01%
16
-14
LLYVK icon
2631
Liberty Live Group Series C
LLYVK
$7.5B
$325 ﹤0.01%
4
NOV icon
2632
NOV
NOV
$6.86B
$324 ﹤0.01%
26
-361
XPEL icon
2633
XPEL
XPEL
$1.4B
$324 ﹤0.01%
9
-6
VIR icon
2634
Vir Biotechnology
VIR
$1.03B
$318 ﹤0.01%
63
-29
AUSF icon
2635
Global X Adaptive US Factor ETF
AUSF
$809M
$313 ﹤0.01%
7
SNAP icon
2636
Snap
SNAP
$8.9B
$313 ﹤0.01%
36
ALLY icon
2637
Ally Financial
ALLY
$13.2B
$312 ﹤0.01%
8
GWH icon
2638
ESS Tech
GWH
$47.8M
$310 ﹤0.01%
233
UBX
2639
DELISTED
Unity Biotechnology
UBX
$308 ﹤0.01%
800
YALL icon
2640
God Bless America ETF
YALL
$102M
$304 ﹤0.01%
7
FCEL icon
2641
FuelCell Energy
FCEL
$337M
$298 ﹤0.01%
53
LAC
2642
Lithium Americas
LAC
$1.42B
$295 ﹤0.01%
110
NLOP
2643
Net Lease Office Properties
NLOP
$287M
$294 ﹤0.01%
9
-15
SRVR icon
2644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$291 ﹤0.01%
9
RNST icon
2645
Renasant Corp
RNST
$3.98B
$288 ﹤0.01%
8
-183
TNDM icon
2646
Tandem Diabetes Care
TNDM
$1.31B
$280 ﹤0.01%
15
-192
SANA icon
2647
Sana Biotechnology
SANA
$1.05B
$278 ﹤0.01%
186
+41
IDOG icon
2648
ALPS International Sector Dividend Dogs ETF
IDOG
$479M
$272 ﹤0.01%
8
DEC
2649
Diversified Energy Company
DEC
$1.02B
$265 ﹤0.01%
18
-17
RTO icon
2650
Rentokil
RTO
$16.2B
$264 ﹤0.01%
+11
104 105
106
107 108