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
MRTN icon
2626
Marten Transport
MRTN
$1.43B
$228 ﹤0.01%
+20
ASPN icon
2627
Aspen Aerogels
ASPN
$480M
$227 ﹤0.01%
80
GENVR
2628
Gen Digital Inc Contingent Value Rights
GENVR
$226 ﹤0.01%
+50
RZLV
2629
Rezolve AI
RZLV
$1.04B
$219 ﹤0.01%
+85
ALLO icon
2630
Allogene Therapeutics
ALLO
$690M
$218 ﹤0.01%
159
ECPG icon
2631
Encore Capital Group
ECPG
$1.68B
$218 ﹤0.01%
4
DTCR icon
2632
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$211 ﹤0.01%
+10
FSTA icon
2633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$197 ﹤0.01%
4
TPG icon
2634
TPG
TPG
$6.47B
$192 ﹤0.01%
3
-1
FBRT
2635
Franklin BSP Realty Trust
FBRT
$638M
$191 ﹤0.01%
19
-140
BTAI icon
2636
BioXcel Therapeutics
BTAI
$36.1M
$180 ﹤0.01%
112
LBTYA icon
2637
Liberty Global Class A
LBTYA
$3.96B
$179 ﹤0.01%
16
-32
PRAA icon
2638
PRA Group
PRAA
$542M
$177 ﹤0.01%
10
-37
ASTE icon
2639
Astec Industries
ASTE
$1.18B
$174 ﹤0.01%
4
NABL icon
2640
N-able
NABL
$725M
$165 ﹤0.01%
+22
PENG
2641
Penguin Solutions Inc
PENG
$3.6B
$157 ﹤0.01%
8
SAFE
2642
Safehold
SAFE
$1.07B
$151 ﹤0.01%
11
-24
IART icon
2643
Integra LifeSciences
IART
$1.22B
$150 ﹤0.01%
12
-73
FDP icon
2644
Fresh Del Monte Produce
FDP
$1.39B
$143 ﹤0.01%
+4
SCL icon
2645
Stepan Co
SCL
$1.17B
$143 ﹤0.01%
3
-8
MMI icon
2646
Marcus & Millichap
MMI
$1.1B
$137 ﹤0.01%
5
SPMO icon
2647
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$120 ﹤0.01%
1
ETD icon
2648
Ethan Allen Interiors
ETD
$519M
$115 ﹤0.01%
5
STRZ
2649
Starz Entertainment Corp
STRZ
$459M
$106 ﹤0.01%
9
GPRO icon
2650
GoPro
GPRO
$183M
$101 ﹤0.01%
71
104 105
106
107 108