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
SITE icon
1551
SiteOne Landscape Supply
SITE
$5.76B
$8.89K ﹤0.01%
69
-68
BBD icon
1552
Banco Bradesco
BBD
$37.3B
$8.87K ﹤0.01%
2,623
GBX icon
1553
The Greenbrier Companies
GBX
$1.6B
$8.87K ﹤0.01%
192
FLYW icon
1554
Flywire
FLYW
$1.51B
$8.86K ﹤0.01%
654
+156
ICFI icon
1555
ICF International
ICFI
$1.28B
$8.82K ﹤0.01%
95
+90
MTG icon
1556
MGIC Investment
MTG
$5.6B
$8.8K ﹤0.01%
310
REVG
1557
DELISTED
REV Group
REVG
$8.78K ﹤0.01%
+155
U icon
1558
Unity
U
$8.41B
$8.77K ﹤0.01%
219
+2
MAT icon
1559
Mattel
MAT
$4.85B
$8.77K ﹤0.01%
521
-38
SYNA icon
1560
Synaptics
SYNA
$2.86B
$8.75K ﹤0.01%
128
TXG icon
1561
10x Genomics
TXG
$2.4B
$8.74K ﹤0.01%
748
-32
EXLS icon
1562
EXL Service
EXLS
$4.64B
$8.67K ﹤0.01%
197
-30
CE icon
1563
Celanese
CE
$6.46B
$8.67K ﹤0.01%
206
-79
MUR icon
1564
Murphy Oil
MUR
$5.26B
$8.64K ﹤0.01%
304
ATRC icon
1565
AtriCure
ATRC
$1.49B
$8.5K ﹤0.01%
241
+175
STN icon
1566
Stantec
STN
$10.1B
$8.41K ﹤0.01%
78
HCC icon
1567
Warrior Met Coal
HCC
$4.47B
$8.4K ﹤0.01%
132
+5
NDSN icon
1568
Nordson
NDSN
$14.9B
$8.4K ﹤0.01%
37
+1
UNFI icon
1569
United Natural Foods
UNFI
$2.54B
$8.39K ﹤0.01%
223
+20
ENPH icon
1570
Enphase Energy
ENPH
$5.78B
$8.39K ﹤0.01%
237
+78
MHK icon
1571
Mohawk Industries
MHK
$6.3B
$8.38K ﹤0.01%
65
+1
ROKU icon
1572
Roku
ROKU
$13.5B
$8.31K ﹤0.01%
83
+20
DOX icon
1573
Amdocs
DOX
$7.14B
$8.29K ﹤0.01%
101
+6
COTY icon
1574
Coty
COTY
$1.95B
$8.28K ﹤0.01%
2,050
-272
FBP icon
1575
First Bancorp
FBP
$3.22B
$8.18K ﹤0.01%
371