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
BSY icon
1551
Bentley Systems
BSY
$10.1B
$7.99K ﹤0.01%
148
-26
FAX
1552
abrdn Asia-Pacific Income Fund
FAX
$651M
$7.95K ﹤0.01%
499
RCAT icon
1553
Red Cat Holdings
RCAT
$1.51B
$7.94K ﹤0.01%
1,090
MRP
1554
Millrose Properties Inc
MRP
$5.26B
$7.93K ﹤0.01%
279
-552
PINC
1555
DELISTED
Premier
PINC
$7.92K ﹤0.01%
361
+71
UGI icon
1556
UGI
UGI
$7.97B
$7.87K ﹤0.01%
216
+3
MARA icon
1557
Marathon Digital Holdings
MARA
$3.12B
$7.86K ﹤0.01%
501
+158
XLY icon
1558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.82K ﹤0.01%
72
HTZ icon
1559
Hertz
HTZ
$1.65B
$7.82K ﹤0.01%
1,145
+136
MYRG icon
1560
MYR Group
MYRG
$4.17B
$7.8K ﹤0.01%
43
-122
UMC icon
1561
United Microelectronic
UMC
$25.3B
$7.8K ﹤0.01%
1,020
+390
BSCP
1562
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.75K ﹤0.01%
375
+6
EAT icon
1563
Brinker International
EAT
$7.36B
$7.75K ﹤0.01%
43
-9
FBP icon
1564
First Bancorp
FBP
$3.64B
$7.73K ﹤0.01%
371
+254
NDSN icon
1565
Nordson
NDSN
$16.2B
$7.72K ﹤0.01%
36
+1
PLMR icon
1566
Palomar
PLMR
$3.38B
$7.71K ﹤0.01%
50
+4
LNW
1567
DELISTED
Light & Wonder
LNW
$7.7K ﹤0.01%
80
NBHC icon
1568
National Bank Holdings
NBHC
$1.58B
$7.67K ﹤0.01%
204
+194
WCN icon
1569
Waste Connections
WCN
$43.3B
$7.66K ﹤0.01%
41
-8
DNTH icon
1570
Dianthus Therapeutics
DNTH
$2.19B
$7.64K ﹤0.01%
410
+25
ABG icon
1571
Asbury Automotive
ABG
$4.38B
$7.63K ﹤0.01%
32
+4
TGTX icon
1572
TG Therapeutics
TGTX
$4.58B
$7.63K ﹤0.01%
212
+38
FER icon
1573
Ferrovial SE
FER
$50.9B
$7.61K ﹤0.01%
142
+62
MDU icon
1574
MDU Resources
MDU
$4.19B
$7.6K ﹤0.01%
456
+81
ALGT icon
1575
Allegiant Air
ALGT
$2.1B
$7.58K ﹤0.01%
138
+5
61 62
63
64 65