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
YOU icon
1851
Clear Secure
YOU
$4.78B
$4.32K ﹤0.01%
123
+47
GTY
1852
Getty Realty Corp
GTY
$1.92B
$4.27K ﹤0.01%
156
+91
IRTC icon
1853
iRhythm Holdings
IRTC
$3.76B
$4.26K ﹤0.01%
24
FBK icon
1854
FB Financial Corp
FBK
$2.64B
$4.24K ﹤0.01%
76
INDB icon
1855
Independent Bank
INDB
$3.66B
$4.24K ﹤0.01%
58
DUOL icon
1856
Duolingo
DUOL
$4.6B
$4.21K ﹤0.01%
24
-8
AXSM icon
1857
Axsome Therapeutics
AXSM
$8.03B
$4.2K ﹤0.01%
23
TRUP icon
1858
Trupanion
TRUP
$1.14B
$4.19K ﹤0.01%
112
OGS icon
1859
ONE Gas
OGS
$5.26B
$4.17K ﹤0.01%
54
FLNC icon
1860
Fluence Energy
FLNC
$2B
$4.15K ﹤0.01%
210
WD icon
1861
Walker & Dunlop
WD
$1.49B
$4.15K ﹤0.01%
69
+9
SRPT icon
1862
Sarepta Therapeutics
SRPT
$1.75B
$4.13K ﹤0.01%
192
+103
PRAX icon
1863
Praxis Precision Medicines
PRAX
$8.31B
$4.13K ﹤0.01%
14
+4
ZWS icon
1864
Zurn Elkay Water Solutions
ZWS
$7.34B
$4.09K ﹤0.01%
88
+50
COGT icon
1865
Cogent Biosciences
COGT
$5.42B
$4.08K ﹤0.01%
115
CENX icon
1866
Century Aluminum
CENX
$4.85B
$4.08K ﹤0.01%
104
+52
WIX icon
1867
WIX.com
WIX
$5.16B
$4.05K ﹤0.01%
39
+13
ASGN icon
1868
ASGN Inc
ASGN
$1.49B
$4.05K ﹤0.01%
84
-48
MAN icon
1869
ManpowerGroup
MAN
$1.24B
$4.04K ﹤0.01%
136
+102
NMIH icon
1870
NMI Holdings
NMIH
$2.8B
$4.04K ﹤0.01%
99
-161
DFH icon
1871
Dream Finders Homes
DFH
$1.27B
$4.04K ﹤0.01%
+236
RXO icon
1872
RXO
RXO
$2.17B
$4.03K ﹤0.01%
319
+109
CNM icon
1873
Core & Main
CNM
$8.95B
$4K ﹤0.01%
77
-130
TFPM icon
1874
Triple Flag Precious Metals
TFPM
$6.31B
$3.99K ﹤0.01%
120
+70
XRAY icon
1875
Dentsply Sirona
XRAY
$2.19B
$3.98K ﹤0.01%
348
-1,219
73 74
75
76 77