PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
TPL icon
1751
Texas Pacific Land
TPL
$20.3B
$4.67K ﹤0.01%
5
+1
EPRT icon
1752
Essential Properties Realty Trust
EPRT
$6.06B
$4.64K ﹤0.01%
156
-40
VAL icon
1753
Valaris
VAL
$3.45B
$4.63K ﹤0.01%
95
PDD icon
1754
Pinduoduo
PDD
$149B
$4.63K ﹤0.01%
35
WIX icon
1755
WIX.com
WIX
$5.71B
$4.62K ﹤0.01%
26
AMPH icon
1756
Amphastar Pharmaceuticals
AMPH
$1.2B
$4.61K ﹤0.01%
173
+37
VFH icon
1757
Vanguard Financials ETF
VFH
$13.3B
$4.59K ﹤0.01%
35
TDS icon
1758
Telephone and Data Systems
TDS
$4.42B
$4.59K ﹤0.01%
117
MDGL icon
1759
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.59K ﹤0.01%
10
+2
ENOV icon
1760
Enovis
ENOV
$1.56B
$4.58K ﹤0.01%
151
+105
DAN icon
1761
Dana Inc
DAN
$2.67B
$4.57K ﹤0.01%
228
SLP icon
1762
Simulations Plus
SLP
$377M
$4.57K ﹤0.01%
+303
VRNS icon
1763
Varonis Systems
VRNS
$3.85B
$4.54K ﹤0.01%
79
+21
BANR icon
1764
Banner Corp
BANR
$2.28B
$4.52K ﹤0.01%
69
-1
ESI icon
1765
Element Solutions
ESI
$6.14B
$4.51K ﹤0.01%
179
+12
FFBC icon
1766
First Financial Bancorp
FFBC
$2.62B
$4.5K ﹤0.01%
178
FCF icon
1767
First Commonwealth Financial
FCF
$1.82B
$4.49K ﹤0.01%
263
AAP icon
1768
Advance Auto Parts
AAP
$2.57B
$4.48K ﹤0.01%
73
REZI icon
1769
Resideo Technologies
REZI
$5.18B
$4.45K ﹤0.01%
103
-83
AU icon
1770
AngloGold Ashanti
AU
$42.7B
$4.43K ﹤0.01%
63
+3
KRYS icon
1771
Krystal Biotech
KRYS
$6.84B
$4.42K ﹤0.01%
25
+10
PPC icon
1772
Pilgrim's Pride
PPC
$9.41B
$4.4K ﹤0.01%
108
-3
RIOT icon
1773
Riot Platforms
RIOT
$4.82B
$4.4K ﹤0.01%
231
+34
OGS icon
1774
ONE Gas
OGS
$4.72B
$4.37K ﹤0.01%
54
-10
BBIO icon
1775
BridgeBio Pharma
BBIO
$14.3B
$4.36K ﹤0.01%
84
69 70
71
72 73