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
ROG icon
1851
Rogers Corp
ROG
$1.83B
$3.3K ﹤0.01%
41
BFH icon
1852
Bread Financial
BFH
$3.08B
$3.29K ﹤0.01%
59
MLN icon
1853
VanEck Long Muni ETF
MLN
$642M
$3.28K ﹤0.01%
188
-2,480
PCVX icon
1854
Vaxcyte
PCVX
$7.86B
$3.28K ﹤0.01%
91
+20
CHEF icon
1855
Chefs' Warehouse
CHEF
$2.63B
$3.27K ﹤0.01%
56
EBC icon
1856
Eastern Bankshares
EBC
$4.18B
$3.27K ﹤0.01%
180
DBX icon
1857
Dropbox
DBX
$6B
$3.26K ﹤0.01%
108
CRSP icon
1858
CRISPR Therapeutics
CRSP
$4.68B
$3.24K ﹤0.01%
+50
RXO icon
1859
RXO
RXO
$1.99B
$3.23K ﹤0.01%
210
+35
FXI icon
1860
iShares China Large-Cap ETF
FXI
$6.04B
$3.19K ﹤0.01%
77
KMT icon
1861
Kennametal
KMT
$2.91B
$3.18K ﹤0.01%
152
AHR icon
1862
American Healthcare REIT
AHR
$9.81B
$3.15K ﹤0.01%
75
DIOD icon
1863
Diodes
DIOD
$2.93B
$3.14K ﹤0.01%
59
ATKR icon
1864
Atkore
ATKR
$1.89B
$3.14K ﹤0.01%
50
-53
WULF icon
1865
TeraWulf
WULF
$6.22B
$3.13K ﹤0.01%
274
+99
STLA icon
1866
Stellantis
STLA
$18.8B
$3.13K ﹤0.01%
335
-46
ALKS icon
1867
Alkermes
ALKS
$4.63B
$3.12K ﹤0.01%
104
-107
GENI icon
1868
Genius Sports
GENI
$1.31B
$3.1K ﹤0.01%
250
AMH icon
1869
American Homes 4 Rent
AMH
$10.3B
$3.09K ﹤0.01%
93
+1
LZB icon
1870
La-Z-Boy
LZB
$1.38B
$3.09K ﹤0.01%
90
-139
BKH icon
1871
Black Hills Corp
BKH
$5.47B
$3.08K ﹤0.01%
50
+35
EXAS icon
1872
Exact Sciences
EXAS
$19.8B
$3.06K ﹤0.01%
56
+1
AIR icon
1873
AAR Corp
AIR
$4.03B
$3.05K ﹤0.01%
34
SDGR icon
1874
Schrodinger
SDGR
$924M
$3.05K ﹤0.01%
152
-9
WOOF icon
1875
Petco
WOOF
$1.02B
$3.05K ﹤0.01%
788
73 74
75
76 77