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
GFI icon
1876
Gold Fields
GFI
$35B
$3.97K ﹤0.01%
91
PDD icon
1877
Pinduoduo
PDD
$137B
$3.97K ﹤0.01%
35
JOYY
1878
JOYY Inc
JOYY
$2.94B
$3.95K ﹤0.01%
61
CRSP icon
1879
CRISPR Therapeutics
CRSP
$4.44B
$3.93K ﹤0.01%
75
+25
IESC icon
1880
IES Holdings
IESC
$8.71B
$3.89K ﹤0.01%
10
AGI icon
1881
Alamos Gold
AGI
$16.1B
$3.86K ﹤0.01%
100
MGY icon
1882
Magnolia Oil & Gas
MGY
$5.56B
$3.85K ﹤0.01%
176
-620
FOLD icon
1883
Amicus Therapeutics
FOLD
$4.53B
$3.85K ﹤0.01%
270
FLS icon
1884
Flowserve
FLS
$9.09B
$3.82K ﹤0.01%
55
+44
AAMI
1885
Acadian Asset Management
AAMI
$1.82B
$3.81K ﹤0.01%
81
+33
ROAD icon
1886
Construction Partners
ROAD
$5.93B
$3.8K ﹤0.01%
35
-203
ZLAB icon
1887
Zai Lab
ZLAB
$2B
$3.76K ﹤0.01%
+213
ROG icon
1888
Rogers Corp
ROG
$1.76B
$3.75K ﹤0.01%
41
VRTS icon
1889
Virtus Investment Partners
VRTS
$847M
$3.75K ﹤0.01%
23
+5
DFIN icon
1890
Donnelley Financial Solutions
DFIN
$1.19B
$3.74K ﹤0.01%
80
+25
KLIC icon
1891
Kulicke & Soffa
KLIC
$3.34B
$3.74K ﹤0.01%
82
BNDW icon
1892
Vanguard Total World Bond ETF
BNDW
$1.56B
$3.69K ﹤0.01%
54
STLA icon
1893
Stellantis
STLA
$18.3B
$3.65K ﹤0.01%
335
TFIN icon
1894
Triumph Financial Inc
TFIN
$1.34B
$3.63K ﹤0.01%
58
-1
CLSK icon
1895
CleanSpark
CLSK
$2.4B
$3.61K ﹤0.01%
357
+173
ECG
1896
Everus Construction Group
ECG
$5.66B
$3.59K ﹤0.01%
42
+18
PLNT icon
1897
Planet Fitness
PLNT
$5.92B
$3.58K ﹤0.01%
33
-184
DBX icon
1898
Dropbox
DBX
$5.83B
$3.56K ﹤0.01%
128
+20
GT icon
1899
Goodyear
GT
$1.76B
$3.54K ﹤0.01%
404
+217
RYTM icon
1900
Rhythm Pharmaceuticals
RYTM
$5.97B
$3.53K ﹤0.01%
33
74 75
76
77 78