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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
TRU icon
1776
TransUnion
TRU
$13.5B
$4.36K ﹤0.01%
52
ZD icon
1777
Ziff Davis
ZD
$1.49B
$4.34K ﹤0.01%
114
+36
PHIN icon
1778
Phinia Inc
PHIN
$2.39B
$4.31K ﹤0.01%
75
BXMT icon
1779
Blackstone Mortgage Trust
BXMT
$3.12B
$4.31K ﹤0.01%
234
SKT icon
1780
Tanger
SKT
$4.02B
$4.26K ﹤0.01%
126
+20
SPR
1781
DELISTED
Spirit AeroSystems
SPR
$4.25K ﹤0.01%
110
FBK icon
1782
FB Financial Corp
FBK
$2.65B
$4.24K ﹤0.01%
76
CWK icon
1783
Cushman & Wakefield Ltd
CWK
$2.81B
$4.24K ﹤0.01%
266
GEF icon
1784
Greif
GEF
$3.85B
$4.18K ﹤0.01%
70
-10
LLYVK icon
1785
Liberty Live Group Series C
LLYVK
$8.46B
$4.17K ﹤0.01%
43
+39
SII
1786
Sprott
SII
$3.81B
$4.16K ﹤0.01%
50
ERIE icon
1787
Erie Indemnity
ERIE
$12.9B
$4.14K ﹤0.01%
13
+6
IRTC icon
1788
iRhythm Holdings
IRTC
$3.65B
$4.13K ﹤0.01%
24
+4
BTCT icon
1789
BTC Digital
BTCT
$12.6M
$4.13K ﹤0.01%
+1,500
CUBI icon
1790
Customers Bancorp
CUBI
$2.21B
$4.12K ﹤0.01%
63
ITRI icon
1791
Itron
ITRI
$3.95B
$4.11K ﹤0.01%
33
CRGY icon
1792
Crescent Energy
CRGY
$3.93B
$4.1K ﹤0.01%
460
INDB icon
1793
Independent Bank
INDB
$3.66B
$4.01K ﹤0.01%
58
+9
GLNG icon
1794
Golar LNG
GLNG
$4.35B
$4K ﹤0.01%
99
JBGS
1795
JBG SMITH
JBGS
$845M
$3.98K ﹤0.01%
179
IESC icon
1796
IES Holdings
IESC
$8.82B
$3.98K ﹤0.01%
10
PI icon
1797
Impinj
PI
$2.77B
$3.98K ﹤0.01%
22
+9
RARE icon
1798
Ultragenyx Pharmaceutical
RARE
$2.06B
$3.97K ﹤0.01%
132
+121
FLO icon
1799
Flowers Foods
FLO
$1.86B
$3.97K ﹤0.01%
304
-386
KNX icon
1800
Knight Transportation
KNX
$8.43B
$3.95K ﹤0.01%
100
-9
70 71
72
73 74