PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1626
Liberty Media Series A
FWONA
$19.8B
$8.58K ﹤0.01%
96
+38
GH icon
1627
Guardant Health
GH
$17.6B
$8.58K ﹤0.01%
84
NCNO icon
1628
nCino
NCNO
$1.69B
$8.56K ﹤0.01%
334
+86
FLR icon
1629
Fluor
FLR
$7.04B
$8.56K ﹤0.01%
216
+53
BMRN icon
1630
BioMarin Pharmaceuticals
BMRN
$10.9B
$8.56K ﹤0.01%
144
+14
TTMI icon
1631
TTM Technologies
TTMI
$19.2B
$8.56K ﹤0.01%
124
+27
NSIT icon
1632
Insight Enterprises
NSIT
$3.59B
$8.55K ﹤0.01%
105
-29
KGS icon
1633
Kodiak Gas Services
KGS
$6.87B
$8.41K ﹤0.01%
225
+46
CRC icon
1634
California Resources
CRC
$5.42B
$8.41K ﹤0.01%
188
+6
UDR icon
1635
UDR
UDR
$12.6B
$8.36K ﹤0.01%
228
+31
MTDR icon
1636
Matador Resources
MTDR
$6.92B
$8.36K ﹤0.01%
197
-83
SMG icon
1637
ScottsMiracle-Gro
SMG
$3.31B
$8.35K ﹤0.01%
143
-33
UI icon
1638
Ubiquiti
UI
$35.2B
$8.3K ﹤0.01%
15
+1
NEU icon
1639
NewMarket
NEU
$7.31B
$8.25K ﹤0.01%
12
+6
WF icon
1640
Woori Financial
WF
$14.9B
$8.23K ﹤0.01%
140
CNA icon
1641
CNA Financial
CNA
$11.4B
$8.21K ﹤0.01%
172
+50
BAH icon
1642
Booz Allen Hamilton
BAH
$9.58B
$8.18K ﹤0.01%
97
+22
MSA icon
1643
Mine Safety
MSA
$6.23B
$8.17K ﹤0.01%
51
+11
SLG icon
1644
SL Green Realty
SLG
$3.35B
$8.17K ﹤0.01%
178
+9
JHX icon
1645
James Hardie Industries
JHX
$13.6B
$8.15K ﹤0.01%
393
-8
ICL icon
1646
ICL Group
ICL
$7.6B
$8.15K ﹤0.01%
1,418
-49
GBCI icon
1647
Glacier Bancorp
GBCI
$6.14B
$8.15K ﹤0.01%
185
+50
PBH icon
1648
Prestige Consumer Healthcare
PBH
$2.15B
$8.14K ﹤0.01%
132
+20
KRYS icon
1649
Krystal Biotech
KRYS
$9.07B
$8.14K ﹤0.01%
33
+8
RITM icon
1650
Rithm Capital
RITM
$5.12B
$8.13K ﹤0.01%
746
-868
64 65
66
67 68