PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRE
1776
Veris Residential
VRE
$1.49B
$1K ﹤0.01%
62
-187
-75% -$3.02K
VSAT icon
1777
Viasat
VSAT
$3.91B
$1K ﹤0.01%
48
+13
+37% +$271
WAFD icon
1778
WaFd
WAFD
$2.47B
$1K ﹤0.01%
33
WAL icon
1779
Western Alliance Bancorporation
WAL
$9.8B
$1K ﹤0.01%
13
-22
-63% -$1.69K
PKE icon
1780
Park Aerospace
PKE
$377M
-9
Closed
PNTG icon
1781
Pennant Group
PNTG
$850M
-177
Closed -$2K
POWL icon
1782
Powell Industries
POWL
$3.34B
$0 ﹤0.01%
+5
New
PRGO icon
1783
Perrigo
PRGO
$3.04B
-60
Closed -$2K
PRK icon
1784
Park National Corp
PRK
$2.72B
$0 ﹤0.01%
3
PRLB icon
1785
Protolabs
PRLB
$1.17B
$0 ﹤0.01%
8
-38
-83%
PTON icon
1786
Peloton Interactive
PTON
$3.2B
$0 ﹤0.01%
5
-161
-97%
QS icon
1787
QuantumScape
QS
$4.73B
-74
Closed -$1K
RARE icon
1788
Ultragenyx Pharmaceutical
RARE
$3.02B
-11
Closed -$1K
RES icon
1789
RPC Inc
RES
$1.02B
$0 ﹤0.01%
64
RGLD icon
1790
Royal Gold
RGLD
$12.3B
-18
Closed -$2K
RNG icon
1791
RingCentral
RNG
$2.77B
$0 ﹤0.01%
23
-251
-92%
RRGB icon
1792
Red Robin
RRGB
$111M
-121
Closed -$1K
RRX icon
1793
Regal Rexnord
RRX
$9.39B
-12
Closed -$1K
RXT icon
1794
Rackspace Technology
RXT
$337M
$0 ﹤0.01%
32
-703
-96%
SABR icon
1795
Sabre
SABR
$679M
-586
Closed -$3K
SAP icon
1796
SAP
SAP
$303B
-118
Closed -$11K
SCHR icon
1797
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
-2,050
Closed -$53K
SE icon
1798
Sea Limited
SE
$114B
$0 ﹤0.01%
5
SEIC icon
1799
SEI Investments
SEIC
$10.7B
$0 ﹤0.01%
4
SENEA icon
1800
Seneca Foods Class A
SENEA
$756M
-2
Closed