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
QUAL icon
1476
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.3K ﹤0.01%
58
-16
NTRA icon
1477
Natera
NTRA
$26.6B
$11.3K ﹤0.01%
70
-133
CSGS icon
1478
CSG Systems International
CSGS
$2.28B
$11.2K ﹤0.01%
174
CNM icon
1479
Core & Main
CNM
$9.07B
$11.1K ﹤0.01%
207
-286
BKSY icon
1480
BlackSky Technology
BKSY
$849M
$11.1K ﹤0.01%
552
+487
ARWR icon
1481
Arrowhead Research
ARWR
$7.71B
$11.1K ﹤0.01%
321
+217
TLN
1482
Talen Energy Corp
TLN
$14.4B
$11.1K ﹤0.01%
+26
BJ icon
1483
BJs Wholesale Club
BJ
$12.8B
$10.9K ﹤0.01%
117
-130
RGTI icon
1484
Rigetti Computing
RGTI
$5.37B
$10.8K ﹤0.01%
364
+158
SIG icon
1485
Signet Jewelers
SIG
$3.34B
$10.8K ﹤0.01%
113
WIT icon
1486
Wipro
WIT
$23.7B
$10.7K ﹤0.01%
4,085
PLXS icon
1487
Plexus
PLXS
$5.11B
$10.7K ﹤0.01%
74
+3
LEN.B icon
1488
Lennar Class B
LEN.B
$22.2B
$10.7K ﹤0.01%
89
+1
NNN icon
1489
NNN REIT
NNN
$8.55B
$10.6K ﹤0.01%
250
ENVX icon
1490
Enovix
ENVX
$1.07B
$10.6K ﹤0.01%
1,061
-220
CNX icon
1491
CNX Resources
CNX
$6B
$10.6K ﹤0.01%
329
-58
XOVR
1492
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$10.6K ﹤0.01%
500
CHKP icon
1493
Check Point Software Technologies
CHKP
$16.5B
$10.6K ﹤0.01%
51
+4
FORM icon
1494
FormFactor
FORM
$7.01B
$10.5K ﹤0.01%
289
AN icon
1495
AutoNation
AN
$6.37B
$10.5K ﹤0.01%
48
+2
SNX icon
1496
TD Synnex
SNX
$12.3B
$10.5K ﹤0.01%
64
EMB icon
1497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$10.5K ﹤0.01%
110
LGND icon
1498
Ligand Pharmaceuticals
LGND
$4.05B
$10.5K ﹤0.01%
59
+6
PL icon
1499
Planet Labs
PL
$8.46B
$10.4K ﹤0.01%
+805
DDS icon
1500
Dillards
DDS
$9.09B
$10.4K ﹤0.01%
17
+10