PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
1901
American Healthcare REIT
AHR
$9.59B
$3.53K ﹤0.01%
75
TGTX icon
1902
TG Therapeutics
TGTX
$6.21B
$3.52K ﹤0.01%
118
+15
CALM icon
1903
Cal-Maine
CALM
$3.53B
$3.5K ﹤0.01%
44
-15
UEC icon
1904
Uranium Energy
UEC
$6.93B
$3.49K ﹤0.01%
299
+42
CHEF icon
1905
Chefs' Warehouse
CHEF
$3.16B
$3.49K ﹤0.01%
56
BTSG icon
1906
BrightSpring Health Services
BTSG
$11.1B
$3.48K ﹤0.01%
93
+63
TMP icon
1907
Tompkins Financial
TMP
$1.25B
$3.48K ﹤0.01%
48
+38
BKH icon
1908
Black Hills Corp
BKH
$5.47B
$3.47K ﹤0.01%
50
VSXY
1909
Victoria's Secret
VSXY
$5.8B
$3.47K ﹤0.01%
64
BNS icon
1910
Scotiabank
BNS
$99.8B
$3.46K ﹤0.01%
47
ARQT icon
1911
Arcutis Biotherapeutics
ARQT
$2.75B
$3.46K ﹤0.01%
119
WOR icon
1912
Worthington Enterprises
WOR
$2.84B
$3.46K ﹤0.01%
67
+30
URTY icon
1913
ProShares UltraPro Russell2000
URTY
$357M
$3.44K ﹤0.01%
65
-30
TIMB icon
1914
TIM SA
TIMB
$10.5B
$3.44K ﹤0.01%
177
+128
ACMR icon
1915
ACM Research
ACMR
$6.23B
$3.43K ﹤0.01%
87
+36
DXPE icon
1916
DXP Enterprises
DXPE
$2.5B
$3.4K ﹤0.01%
31
+15
BBT
1917
Beacon Financial Corp
BBT
$2.4B
$3.4K ﹤0.01%
129
+25
CCOI icon
1918
Cogent Communications
CCOI
$866M
$3.39K ﹤0.01%
157
+137
CIFR icon
1919
Cipher Digital Inc
CIFR
$10.5B
$3.38K ﹤0.01%
229
+29
LBRDA icon
1920
Liberty Broadband Class A
LBRDA
$4.33B
$3.38K ﹤0.01%
70
-46
OLMA icon
1921
Olema Pharmaceuticals
OLMA
$933M
$3.38K ﹤0.01%
135
SPPP
1922
Sprott Physical Platinum and Palladium Trust
SPPP
$636M
$3.37K ﹤0.01%
200
MMYT icon
1923
MakeMyTrip
MMYT
$4.29B
$3.37K ﹤0.01%
41
IPGP icon
1924
IPG Photonics
IPGP
$5.2B
$3.37K ﹤0.01%
47
MCRI icon
1925
Monarch Casino & Resort
MCRI
$2.17B
$3.35K ﹤0.01%
35
75 76
77
78 79