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
BNS icon
1876
Scotiabank
BNS
$93.2B
$3.04K ﹤0.01%
47
SSRM icon
1877
SSR Mining
SSRM
$5.77B
$3.03K ﹤0.01%
124
+30
ALM
1878
Almonty Industries
ALM
$5.57B
$3.02K ﹤0.01%
+500
BMO icon
1879
Bank of Montreal
BMO
$104B
$3K ﹤0.01%
23
PTGX icon
1880
Protagonist Therapeutics
PTGX
$6.29B
$2.99K ﹤0.01%
45
ASH icon
1881
Ashland
ASH
$2.25B
$2.97K ﹤0.01%
62
-26
APLD icon
1882
Applied Digital
APLD
$9.34B
$2.96K ﹤0.01%
129
TFIN icon
1883
Triumph Financial Inc
TFIN
$1.59B
$2.95K ﹤0.01%
59
TNK icon
1884
Teekay Tankers
TNK
$2.71B
$2.93K ﹤0.01%
58
-58
ZETA icon
1885
Zeta Global
ZETA
$4.44B
$2.92K ﹤0.01%
147
+27
ZG icon
1886
Zillow
ZG
$9.95B
$2.9K ﹤0.01%
39
ABEV icon
1887
Ambev
ABEV
$44.5B
$2.9K ﹤0.01%
1,298
-340
SBCF icon
1888
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.89K ﹤0.01%
95
NTES icon
1889
NetEase
NTES
$72.4B
$2.89K ﹤0.01%
19
XMTR icon
1890
Xometry
XMTR
$2.35B
$2.89K ﹤0.01%
53
+13
PBA icon
1891
Pembina Pipeline
PBA
$26.2B
$2.87K ﹤0.01%
71
GIB icon
1892
CGI
GIB
$14.1B
$2.85K ﹤0.01%
32
OII icon
1893
Oceaneering
OII
$3.59B
$2.85K ﹤0.01%
115
GSAT icon
1894
Globalstar
GSAT
$10.5B
$2.84K ﹤0.01%
78
DFIN icon
1895
Donnelley Financial Solutions
DFIN
$1.46B
$2.83K ﹤0.01%
55
-10
CMCL icon
1896
Caledonia Mining Corp
CMCL
$436M
$2.83K ﹤0.01%
78
+26
STBA icon
1897
S&T Bancorp
STBA
$1.59B
$2.82K ﹤0.01%
75
PLMR icon
1898
Palomar
PLMR
$3.29B
$2.8K ﹤0.01%
24
-26
AXSM icon
1899
Axsome Therapeutics
AXSM
$9.46B
$2.79K ﹤0.01%
23
RNR icon
1900
RenaissanceRe
RNR
$13.1B
$2.79K ﹤0.01%
11
-1
74 75
76
77 78