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
KYMR icon
1776
Kymera Therapeutics
KYMR
$6.14B
$5.29K ﹤0.01%
68
ABCB icon
1777
Ameris Bancorp
ABCB
$5.73B
$5.27K ﹤0.01%
71
IMO icon
1778
Imperial Oil
IMO
$61.4B
$5.26K ﹤0.01%
61
INSP icon
1779
Inspire Medical Systems
INSP
$1.22B
$5.26K ﹤0.01%
57
+46
PLMR icon
1780
Palomar
PLMR
$2.74B
$5.26K ﹤0.01%
39
+15
ADMA icon
1781
ADMA Biologics
ADMA
$1.85B
$5.24K ﹤0.01%
287
+165
AIN icon
1782
Albany International
AIN
$1.95B
$5.22K ﹤0.01%
103
-121
MBLY icon
1783
Mobileye
MBLY
$8.88B
$5.22K ﹤0.01%
500
ELS icon
1784
Equity Lifestyle Properties
ELS
$12B
$5.21K ﹤0.01%
86
+55
FER icon
1785
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$5.17K ﹤0.01%
80
ALLY icon
1786
Ally Financial
ALLY
$13B
$5.16K ﹤0.01%
114
+104
SLVM icon
1787
Sylvamo
SLVM
$1.54B
$5.15K ﹤0.01%
107
+24
SHG icon
1788
Shinhan Financial Group
SHG
$31.1B
$5.15K ﹤0.01%
96
NXRT
1789
NexPoint Residential Trust
NXRT
$735M
$5.12K ﹤0.01%
170
-31
FUL icon
1790
H.B. Fuller
FUL
$3.29B
$5.05K ﹤0.01%
85
-83
ASH icon
1791
Ashland
ASH
$2.61B
$5.05K ﹤0.01%
86
+24
RUN icon
1792
Sunrun
RUN
$3.54B
$5.02K ﹤0.01%
273
+80
HTZ icon
1793
Hertz
HTZ
$1.61B
$5.02K ﹤0.01%
976
-136
WERN icon
1794
Werner Enterprises
WERN
$2.59B
$5.01K ﹤0.01%
167
+127
WT icon
1795
WisdomTree
WT
$2.9B
$4.94K ﹤0.01%
405
+164
ISCV icon
1796
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$4.93K ﹤0.01%
72
OMF icon
1797
OneMain Financial
OMF
$6.39B
$4.93K ﹤0.01%
73
-816
SLGN icon
1798
Silgan Holdings
SLGN
$3.83B
$4.93K ﹤0.01%
122
-20
SII
1799
Sprott
SII
$3.35B
$4.9K ﹤0.01%
50
CRK icon
1800
Comstock Resources
CRK
$4.06B
$4.89K ﹤0.01%
211
+72
70 71
72
73 74