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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCYT icon
1451
Veracyte
VCYT
$2.55B
$11.9K ﹤0.01%
346
+326
CRSR icon
1452
Corsair Gaming
CRSR
$567M
$11.9K ﹤0.01%
1,329
-6
ALK icon
1453
Alaska Air
ALK
$4.36B
$11.8K ﹤0.01%
238
-100
CYTK icon
1454
Cytokinetics
CYTK
$7.4B
$11.8K ﹤0.01%
215
-53
CRDO icon
1455
Credo Technology Group
CRDO
$21.7B
$11.8K ﹤0.01%
81
+5
GHC icon
1456
Graham Holdings Company
GHC
$4.61B
$11.8K ﹤0.01%
10
COLD icon
1457
Americold
COLD
$3.17B
$11.8K ﹤0.01%
961
+611
PRM icon
1458
Perimeter Solutions
PRM
$3.4B
$11.8K ﹤0.01%
525
-56
CHRD icon
1459
Chord Energy
CHRD
$7.02B
$11.7K ﹤0.01%
118
-7
TDC icon
1460
Teradata
TDC
$2.45B
$11.7K ﹤0.01%
545
+82
EPR icon
1461
EPR Properties
EPR
$4.29B
$11.7K ﹤0.01%
202
LNC icon
1462
Lincoln National
LNC
$6.2B
$11.7K ﹤0.01%
290
-740
HEI.A icon
1463
HEICO Corp Class A
HEI.A
$30.9B
$11.7K ﹤0.01%
46
BOH icon
1464
Bank of Hawaii
BOH
$2.9B
$11.7K ﹤0.01%
178
-59
FSS icon
1465
Federal Signal
FSS
$6.42B
$11.7K ﹤0.01%
98
KRC icon
1466
Kilroy Realty
KRC
$3.38B
$11.7K ﹤0.01%
276
-19
ORA icon
1467
Ormat Technologies
ORA
$6.72B
$11.6K ﹤0.01%
121
+15
TFSL icon
1468
TFS Financial
TFSL
$3.79B
$11.6K ﹤0.01%
882
+10
GTLB icon
1469
GitLab
GTLB
$3.86B
$11.6K ﹤0.01%
257
+7
SGDM icon
1470
Sprott Gold Miners ETF
SGDM
$746M
$11.5K ﹤0.01%
186
KRG icon
1471
Kite Realty
KRG
$5.2B
$11.5K ﹤0.01%
517
GAP
1472
The Gap Inc
GAP
$8.64B
$11.5K ﹤0.01%
539
NJR icon
1473
New Jersey Resources
NJR
$5.55B
$11.5K ﹤0.01%
239
+30
TREX icon
1474
Trex
TREX
$3.89B
$11.3K ﹤0.01%
219
-194
RCAT icon
1475
Red Cat Holdings
RCAT
$1.89B
$11.3K ﹤0.01%
1,090