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
PTEN icon
1826
Patterson-UTI
PTEN
$4.14B
$4.57K ﹤0.01%
748
+358
NNE
1827
Nano Nuclear Energy
NNE
$1.1B
$4.56K ﹤0.01%
190
VCTR icon
1828
Victory Capital Holdings
VCTR
$4.37B
$4.54K ﹤0.01%
72
+30
ENOV icon
1829
Enovis
ENOV
$1.25B
$4.53K ﹤0.01%
170
+19
ADT icon
1830
ADT
ADT
$5.34B
$4.51K ﹤0.01%
559
+509
LZB icon
1831
La-Z-Boy
LZB
$1.29B
$4.51K ﹤0.01%
121
+31
GSHD icon
1832
Goosehead Insurance
GSHD
$1.05B
$4.49K ﹤0.01%
61
+53
UBSI icon
1833
United Bankshares
UBSI
$5.52B
$4.49K ﹤0.01%
117
+87
EBC icon
1834
Eastern Bankshares
EBC
$4.16B
$4.48K ﹤0.01%
243
+63
ERIC icon
1835
Ericsson
ERIC
$37.3B
$4.48K ﹤0.01%
464
FFBC icon
1836
First Financial Bancorp
FFBC
$2.79B
$4.46K ﹤0.01%
178
FCF icon
1837
First Commonwealth Financial
FCF
$1.72B
$4.43K ﹤0.01%
263
KNF icon
1838
Knife River
KNF
$4.58B
$4.43K ﹤0.01%
63
-779
TEX icon
1839
Terex
TEX
$6.5B
$4.43K ﹤0.01%
83
+43
ALM
1840
Almonty Industries
ALM
$4.16B
$4.41K ﹤0.01%
500
AIR icon
1841
AAR Corp
AIR
$4.01B
$4.39K ﹤0.01%
53
+19
POWI icon
1842
Power Integrations
POWI
$2.58B
$4.37K ﹤0.01%
123
+2
BFH icon
1843
Bread Financial
BFH
$3.22B
$4.37K ﹤0.01%
59
FTRE icon
1844
Fortrea Holdings
FTRE
$891M
$4.37K ﹤0.01%
253
+9
NOG icon
1845
Northern Oil and Gas
NOG
$3.01B
$4.34K ﹤0.01%
202
+101
RNAM
1846
DELISTED
Avidity Biosciences
RNAM
$4.33K ﹤0.01%
60
IPAR icon
1847
Interparfums
IPAR
$2.89B
$4.33K ﹤0.01%
51
+29
BANR icon
1848
Banner Corp
BANR
$1.98B
$4.33K ﹤0.01%
69
KMT icon
1849
Kennametal
KMT
$2.6B
$4.32K ﹤0.01%
152
AFRM icon
1850
Affirm
AFRM
$14.6B
$4.32K ﹤0.01%
58
+47