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
$1.33B
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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1676
TechnipFMC
FTI
$26.1B
$7.4K ﹤0.01%
166
-146
STN icon
1677
Stantec
STN
$9.89B
$7.36K ﹤0.01%
78
PTGX icon
1678
Protagonist Therapeutics
PTGX
$6.31B
$7.34K ﹤0.01%
84
+39
ENVX icon
1679
Enovix
ENVX
$1.06B
$7.31K ﹤0.01%
1,000
-61
HTO
1680
H2O America
HTO
$2.35B
$7.3K ﹤0.01%
149
+9
USAC icon
1681
USA Compression Partners
USAC
$4.15B
$7.29K ﹤0.01%
317
SMR icon
1682
NuScale Power
SMR
$3.64B
$7.28K ﹤0.01%
514
+243
PATH icon
1683
UiPath
PATH
$6.45B
$7.28K ﹤0.01%
444
-25
NMR icon
1684
Nomura Holdings
NMR
$22.1B
$7.21K ﹤0.01%
859
-6,583
SON icon
1685
Sonoco
SON
$5B
$7.2K ﹤0.01%
165
-245
DAN icon
1686
Dana Inc
DAN
$3.44B
$7.2K ﹤0.01%
303
+75
FCPT icon
1687
Four Corners Property Trust
FCPT
$2.66B
$7.2K ﹤0.01%
312
+12
WCN icon
1688
Waste Connections
WCN
$41.6B
$7.19K ﹤0.01%
41
IX icon
1689
ORIX
IX
$32.4B
$7.16K ﹤0.01%
245
ETSY icon
1690
Etsy
ETSY
$5.09B
$7.15K ﹤0.01%
129
+22
CRSR icon
1691
Corsair Gaming
CRSR
$555M
$7.15K ﹤0.01%
1,204
-125
SQM icon
1692
Sociedad Química y Minera de Chile
SQM
$20.3B
$7.09K ﹤0.01%
103
+26
JBTM
1693
JBT Marel
JBTM
$6.6B
$7.08K ﹤0.01%
47
AER icon
1694
AerCap
AER
$21.4B
$7.04K ﹤0.01%
49
JXN icon
1695
Jackson Financial
JXN
$7.28B
$7.04K ﹤0.01%
66
UCB
1696
United Community Banks
UCB
$3.6B
$7.03K ﹤0.01%
225
+138
ALGM icon
1697
Allegro MicroSystems
ALGM
$5.55B
$7.02K ﹤0.01%
266
+13
BIO icon
1698
Bio-Rad Laboratories Class A
BIO
$7.14B
$6.97K ﹤0.01%
23
+6
NOK icon
1699
Nokia
NOK
$44.5B
$6.96K ﹤0.01%
1,075
+658
BXMT icon
1700
Blackstone Mortgage Trust
BXMT
$3.07B
$6.93K ﹤0.01%
362
+128
66 67
68
69 70