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
DAY
1426
DELISTED
Dayforce
DAY
$12.1K ﹤0.01%
218
-293
NU icon
1427
Nu Holdings
NU
$84.3B
$12.1K ﹤0.01%
880
+84
RGLD icon
1428
Royal Gold
RGLD
$22.4B
$11.9K ﹤0.01%
67
+45
HEI.A icon
1429
HEICO Corp Class A
HEI.A
$35B
$11.9K ﹤0.01%
46
+2
PCRX icon
1430
Pacira BioSciences
PCRX
$863M
$11.9K ﹤0.01%
496
+23
SW
1431
Smurfit Westrock
SW
$23.1B
$11.8K ﹤0.01%
274
-142
CYBR icon
1432
CyberArk
CYBR
$19.8B
$11.8K ﹤0.01%
29
-2
EPR icon
1433
EPR Properties
EPR
$4.28B
$11.8K ﹤0.01%
202
+4
GAP
1434
The Gap Inc
GAP
$10.8B
$11.8K ﹤0.01%
539
+58
DWX icon
1435
State Street SPDR S&P International Dividend ETF
DWX
$513M
$11.7K ﹤0.01%
278
+4
KRG icon
1436
Kite Realty
KRG
$5.38B
$11.7K ﹤0.01%
517
+13
ENVX icon
1437
Enovix
ENVX
$1.38B
$11.6K ﹤0.01%
1,281
+7
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.85B
$11.5K ﹤0.01%
175
+23
DPST icon
1439
Direxion Daily Regional Banks Bull 3X Shares
DPST
$721M
$11.5K ﹤0.01%
133
+6
STVN icon
1440
Stevanato
STVN
$4.23B
$11.4K ﹤0.01%
468
+201
CSGS icon
1441
CSG Systems International
CSGS
$2.27B
$11.4K ﹤0.01%
174
+47
IRMD icon
1442
iRadimed
IRMD
$1.22B
$11.4K ﹤0.01%
+190
BWA icon
1443
BorgWarner
BWA
$11.2B
$11.3K ﹤0.01%
339
-268
TFSL icon
1444
TFS Financial
TFSL
$4.18B
$11.3K ﹤0.01%
872
GTLB icon
1445
GitLab
GTLB
$5.41B
$11.3K ﹤0.01%
250
-81
ACHC icon
1446
Acadia Healthcare
ACHC
$1.21B
$11.3K ﹤0.01%
496
+129
BOOT icon
1447
Boot Barn
BOOT
$6.19B
$11.1K ﹤0.01%
73
+40
HSTM icon
1448
HealthStream
HSTM
$596M
$11.1K ﹤0.01%
400
+371
FLO icon
1449
Flowers Foods
FLO
$2.53B
$11K ﹤0.01%
690
-67
MAT icon
1450
Mattel
MAT
$6.68B
$11K ﹤0.01%
559
-40