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
LGIH icon
1801
LGI Homes
LGIH
$954M
$3.93K ﹤0.01%
76
+9
BF.A icon
1802
Brown-Forman Class A
BF.A
$10.9B
$3.93K ﹤0.01%
146
-58
STNE icon
1803
StoneCo
STNE
$3.44B
$3.88K ﹤0.01%
205
GNW icon
1804
Genworth Financial
GNW
$3.11B
$3.85K ﹤0.01%
433
-2
KYMR icon
1805
Kymera Therapeutics
KYMR
$6.45B
$3.85K ﹤0.01%
68
+12
SBET icon
1806
Sharplink Inc
SBET
$1.48B
$3.85K ﹤0.01%
226
MMYT icon
1807
MakeMyTrip
MMYT
$4.32B
$3.84K ﹤0.01%
41
ERIC icon
1808
Ericsson
ERIC
$38.1B
$3.84K ﹤0.01%
464
-183
ACI icon
1809
Albertsons Companies
ACI
$8.88B
$3.84K ﹤0.01%
219
+42
GFI icon
1810
Gold Fields
GFI
$40.8B
$3.82K ﹤0.01%
91
VSAT icon
1811
Viasat
VSAT
$6.27B
$3.75K ﹤0.01%
128
BNDW icon
1812
Vanguard Total World Bond ETF
BNDW
$1.56B
$3.74K ﹤0.01%
54
IPGP icon
1813
IPG Photonics
IPGP
$4.68B
$3.72K ﹤0.01%
47
TGTX icon
1814
TG Therapeutics
TGTX
$4.46B
$3.72K ﹤0.01%
103
-109
CC icon
1815
Chemours
CC
$2.64B
$3.71K ﹤0.01%
234
-118
MCRI icon
1816
Monarch Casino & Resort
MCRI
$1.8B
$3.71K ﹤0.01%
35
+4
SFBS icon
1817
ServisFirst Bancshares
SFBS
$4B
$3.71K ﹤0.01%
46
HUT
1818
Hut 8
HUT
$5.36B
$3.69K ﹤0.01%
106
+26
TRNO icon
1819
Terreno Realty
TRNO
$6.46B
$3.69K ﹤0.01%
65
-272
SHC icon
1820
Sotera Health
SHC
$3.81B
$3.68K ﹤0.01%
234
-183
B
1821
Barrick Mining
B
$70.9B
$3.67K ﹤0.01%
112
SLVM icon
1822
Sylvamo
SLVM
$1.64B
$3.67K ﹤0.01%
83
-64
WLK icon
1823
Westlake Corp
WLK
$14.3B
$3.62K ﹤0.01%
47
-27
PTCT icon
1824
PTC Therapeutics
PTCT
$5.34B
$3.62K ﹤0.01%
59
-7
JOYY
1825
JOYY Inc
JOYY
$3.15B
$3.58K ﹤0.01%
61
71 72
73
74 75