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
UTL icon
2651
Unitil
UTL
$915M
$261 ﹤0.01%
5
TQQQ icon
2652
ProShares UltraPro QQQ
TQQQ
$26.9B
$255 ﹤0.01%
6
ADT icon
2653
ADT
ADT
$6.52B
$246 ﹤0.01%
29
-62
UFPT icon
2654
UFP Technologies
UFPT
$2.03B
$245 ﹤0.01%
1
-4
KALU icon
2655
Kaiser Aluminum
KALU
$2.18B
$240 ﹤0.01%
3
-9
LAB icon
2656
Standard BioTools
LAB
$488M
$240 ﹤0.01%
200
CASH icon
2657
Pathward Financial
CASH
$2.08B
$238 ﹤0.01%
3
WAFD icon
2658
WaFd
WAFD
$2.56B
$235 ﹤0.01%
8
-40
PGX icon
2659
Invesco Preferred ETF
PGX
$4B
$234 ﹤0.01%
21
CTKB icon
2660
Cytek Biosciences
CTKB
$561M
$225 ﹤0.01%
+66
TREE icon
2661
LendingTree
TREE
$648M
$223 ﹤0.01%
6
-4
BJRI icon
2662
BJ's Restaurants
BJRI
$941M
$223 ﹤0.01%
5
-15
ACH
2663
Accendra Health
ACH
$182M
$219 ﹤0.01%
24
-42
WOLF icon
2664
Wolfspeed
WOLF
$711M
$218 ﹤0.01%
545
-741
MCW icon
2665
Mister Car Wash
MCW
$1.98B
$217 ﹤0.01%
36
-75
BRAG
2666
Bragg Gaming Group
BRAG
$48.6M
$216 ﹤0.01%
50
AMWD icon
2667
American Woodmark
AMWD
$966M
$214 ﹤0.01%
4
+1
FSTA icon
2668
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$205 ﹤0.01%
4
BTAI icon
2669
BioXcel Therapeutics
BTAI
$32.8M
$203 ﹤0.01%
112
CHDN icon
2670
Churchill Downs
CHDN
$6.58B
$202 ﹤0.01%
2
IMOS
2671
ChipMOS TECHNOLOGIES
IMOS
$1.17B
$200 ﹤0.01%
11
KN icon
2672
Knowles
KN
$2.31B
$194 ﹤0.01%
11
-50
ALLO icon
2673
Allogene Therapeutics
ALLO
$393M
$180 ﹤0.01%
159
-285
PRAA icon
2674
PRA Group
PRAA
$454M
$177 ﹤0.01%
12
-25
LOAR icon
2675
Loar Holdings
LOAR
$6.29B
$173 ﹤0.01%
+2