PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1901
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.62K ﹤0.01%
95
+55
MQ icon
1902
Marqeta
MQ
$1.86B
$2.61K ﹤0.01%
448
+93
BBT
1903
Beacon Financial Corp
BBT
$2.65B
$2.6K ﹤0.01%
104
-176
GENI icon
1904
Genius Sports
GENI
$1.45B
$2.6K ﹤0.01%
250
+50
BNS icon
1905
Scotiabank
BNS
$94.4B
$2.6K ﹤0.01%
+47
CLSK icon
1906
CleanSpark
CLSK
$2.58B
$2.58K ﹤0.01%
234
+35
SSB icon
1907
SouthState Bank Corp
SSB
$10.7B
$2.58K ﹤0.01%
28
-39
NTES icon
1908
NetEase
NTES
$77.8B
$2.56K ﹤0.01%
19
BMO icon
1909
Bank of Montreal
BMO
$100B
$2.54K ﹤0.01%
+23
OTTR icon
1910
Otter Tail
OTTR
$3.65B
$2.54K ﹤0.01%
33
-5
MGY icon
1911
Magnolia Oil & Gas
MGY
$4.94B
$2.54K ﹤0.01%
113
-10
SWTX
1912
DELISTED
SpringWorks Therapeutics
SWTX
$2.54K ﹤0.01%
54
+24
CDE icon
1913
Coeur Mining
CDE
$13.8B
$2.53K ﹤0.01%
285
+15
PRK icon
1914
Park National Corp
PRK
$3.19B
$2.51K ﹤0.01%
15
+6
MSGS icon
1915
Madison Square Garden
MSGS
$6.72B
$2.51K ﹤0.01%
12
AZEK
1916
DELISTED
The AZEK Co
AZEK
$2.5K ﹤0.01%
46
-261
AEM icon
1917
Agnico Eagle Mines
AEM
$98.7B
$2.5K ﹤0.01%
21
-15
PTGX icon
1918
Protagonist Therapeutics
PTGX
$5.28B
$2.49K ﹤0.01%
45
+11
CTS icon
1919
CTS Corp
CTS
$1.62B
$2.47K ﹤0.01%
58
+49
TILE icon
1920
Interface
TILE
$2.02B
$2.47K ﹤0.01%
+118
NPKI
1921
NPK International
NPKI
$1.19B
$2.47K ﹤0.01%
290
-70
ALV icon
1922
Autoliv
ALV
$9.4B
$2.46K ﹤0.01%
22
+3
BATRA icon
1923
Atlanta Braves Holdings Series A
BATRA
$2.73B
$2.46K ﹤0.01%
50
NATL icon
1924
NCR Atleos
NATL
$2.97B
$2.46K ﹤0.01%
86
-57
LNN icon
1925
Lindsay Corp
LNN
$1.4B
$2.45K ﹤0.01%
17
+9
75 76
77
78 79