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
IYF icon
1751
iShares US Financials ETF
IYF
$3.56B
$5.8K ﹤0.01%
45
TEVA icon
1752
Teva Pharmaceuticals
TEVA
$40.1B
$5.77K ﹤0.01%
185
-10,293
INSM icon
1753
Insmed
INSM
$22.7B
$5.74K ﹤0.01%
33
+18
SHC icon
1754
Sotera Health
SHC
$4.44B
$5.73K ﹤0.01%
325
+91
CIB icon
1755
Grupo Cibest SA
CIB
$17.2B
$5.72K ﹤0.01%
90
LBRDK icon
1756
Liberty Broadband Class C
LBRDK
$4.33B
$5.69K ﹤0.01%
117
-272
KB icon
1757
KB Financial Group
KB
$38.1B
$5.68K ﹤0.01%
66
RSI icon
1758
Rush Street Interactive
RSI
$2.7B
$5.63K ﹤0.01%
290
PTCT icon
1759
PTC Therapeutics
PTCT
$5.86B
$5.62K ﹤0.01%
74
+15
MKTX icon
1760
MarketAxess Holdings
MKTX
$4.29B
$5.62K ﹤0.01%
31
-1
QUBT icon
1761
Quantum Computing Inc
QUBT
$2.52B
$5.57K ﹤0.01%
543
+254
MAC icon
1762
Macerich
MAC
$6.58B
$5.54K ﹤0.01%
300
+154
BOX icon
1763
Box
BOX
$3.71B
$5.53K ﹤0.01%
185
-34
SLP icon
1764
Simulations Plus
SLP
$336M
$5.53K ﹤0.01%
303
LOGI icon
1765
Logitech
LOGI
$17B
$5.51K ﹤0.01%
55
GIL icon
1766
Gildan
GIL
$10.7B
$5.5K ﹤0.01%
+88
CAE icon
1767
CAE Inc
CAE
$8.18B
$5.48K ﹤0.01%
180
VSH icon
1768
Vishay Intertechnology
VSH
$8.67B
$5.46K ﹤0.01%
377
-49
XP icon
1769
XP
XP
$8.08B
$5.45K ﹤0.01%
333
+154
SIGI icon
1770
Selective Insurance
SIGI
$5.15B
$5.44K ﹤0.01%
65
+6
HOPE icon
1771
Hope Bancorp
HOPE
$1.61B
$5.43K ﹤0.01%
495
+282
OGN icon
1772
Organon & Co
OGN
$3.52B
$5.42K ﹤0.01%
755
-792
BTU icon
1773
Peabody Energy
BTU
$3.8B
$5.41K ﹤0.01%
182
+52
LLYVK icon
1774
Liberty Live Group Series C
LLYVK
$8.42B
$5.41K ﹤0.01%
65
+22
CNQ icon
1775
Canadian Natural Resources
CNQ
$99.4B
$5.35K ﹤0.01%
158
69 70
71
72 73