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
$1.33B
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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1801
QuantumScape Corp
QS
$4.04B
$4.89K ﹤0.01%
469
+180
B
1802
Barrick Mining
B
$62.2B
$4.88K ﹤0.01%
112
SKT icon
1803
Tanger
SKT
$3.9B
$4.87K ﹤0.01%
146
+20
HUT
1804
Hut 8
HUT
$5.26B
$4.87K ﹤0.01%
106
MHO icon
1805
M/I Homes
MHO
$3.1B
$4.86K ﹤0.01%
38
PCVX icon
1806
Vaxcyte
PCVX
$7.88B
$4.84K ﹤0.01%
105
+14
S icon
1807
SentinelOne
S
$4.82B
$4.83K ﹤0.01%
322
-615
IBN icon
1808
ICICI Bank
IBN
$93.3B
$4.83K ﹤0.01%
162
PGC icon
1809
Peapack-Gladstone Financial
PGC
$583M
$4.83K ﹤0.01%
173
-1,707
WMG icon
1810
Warner Music
WMG
$12.5B
$4.79K ﹤0.01%
156
+151
PCH
1811
DELISTED
PotlatchDeltic
PCH
$4.77K ﹤0.01%
120
GSAT icon
1812
Globalstar
GSAT
$7.55B
$4.76K ﹤0.01%
78
PSTG icon
1813
Everpure, Inc.
PSTG
$20.7B
$4.76K ﹤0.01%
71
-156
GEF icon
1814
Greif
GEF
$3.57B
$4.74K ﹤0.01%
70
SXT icon
1815
Sensient Technologies
SXT
$3.53B
$4.7K ﹤0.01%
50
+12
ESQ icon
1816
Esquire Financial Holdings
ESQ
$911M
$4.7K ﹤0.01%
46
RH icon
1817
RH
RH
$2.4B
$4.66K ﹤0.01%
26
-41
IBTM icon
1818
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$526M
$4.66K ﹤0.01%
202
-43
AMPH icon
1819
Amphastar Pharmaceuticals
AMPH
$885M
$4.63K ﹤0.01%
173
PSO icon
1820
Pearson
PSO
$8.01B
$4.63K ﹤0.01%
330
+94
TRST
1821
Trustco Bank Corp NY
TRST
$756M
$4.63K ﹤0.01%
112
+82
MCY icon
1822
Mercury Insurance
MCY
$4.81B
$4.61K ﹤0.01%
49
+21
CUBI icon
1823
Customers Bancorp
CUBI
$2.27B
$4.61K ﹤0.01%
63
FBIN icon
1824
Fortune Brands Innovations
FBIN
$4.64B
$4.6K ﹤0.01%
92
-140
ERIE icon
1825
Erie Indemnity
ERIE
$12.6B
$4.59K ﹤0.01%
16
+3
71 72
73
74 75