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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
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$2.42M
3 +$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1 +$2.95M
2 +$2.39M
3 +$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLNG icon
1926
Golar LNG
GLNG
$5.05B
$3.52K ﹤0.01%
65
+14
BNL icon
1927
Broadstone Net Lease
BNL
$3.95B
$3.51K ﹤0.01%
192
ACMR icon
1928
ACM Research
ACMR
$7.59B
$3.5K ﹤0.01%
89
+2
RVMD icon
1929
Revolution Medicines
RVMD
$34.7B
$3.5K ﹤0.01%
36
+18
INSW icon
1930
International Seaways
INSW
$4.18B
$3.5K ﹤0.01%
48
GNW icon
1931
Genworth Financial
GNW
$3.43B
$3.48K ﹤0.01%
429
-252
SRPT icon
1932
Sarepta Therapeutics
SRPT
$1.85B
$3.48K ﹤0.01%
160
-32
BKH icon
1933
Black Hills Corp
BKH
$5.54B
$3.47K ﹤0.01%
50
AUR icon
1934
Aurora
AUR
$12.3B
$3.47K ﹤0.01%
+842
COHU icon
1935
Cohu
COHU
$3.27B
$3.46K ﹤0.01%
113
RXO icon
1936
RXO
RXO
$4.19B
$3.44K ﹤0.01%
235
-84
MBLY icon
1937
Mobileye
MBLY
$7.12B
$3.44K ﹤0.01%
500
BLSH
1938
Bullish
BLSH
$3.65B
$3.43K ﹤0.01%
+96
HASI icon
1939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$3.42K ﹤0.01%
93
+1
CALY
1940
Callaway Golf Company
CALY
$3.28B
$3.4K ﹤0.01%
245
+13
ANDE icon
1941
Andersons Inc
ANDE
$2.43B
$3.38K ﹤0.01%
47
SHC icon
1942
Sotera Health
SHC
$4.51B
$3.36K ﹤0.01%
234
-91
MCRI icon
1943
Monarch Casino & Resort
MCRI
$2.32B
$3.35K ﹤0.01%
35
BIO icon
1944
Bio-Rad Laboratories Class A
BIO
$7.56B
$3.35K ﹤0.01%
12
-11
TSEM icon
1945
Tower Semiconductor
TSEM
$32.4B
$3.33K ﹤0.01%
+19
ACLX
1946
DELISTED
Arcellx
ACLX
$3.33K ﹤0.01%
29
PAY icon
1947
Paymentus
PAY
$2.65B
$3.33K ﹤0.01%
131
-269
COMP icon
1948
Compass
COMP
$7.48B
$3.33K ﹤0.01%
455
+201
SBSI icon
1949
Southside Bancshares
SBSI
$1B
$3.33K ﹤0.01%
107
CWAN icon
1950
Clearwater Analytics
CWAN
$7.22B
$3.31K ﹤0.01%
140
-4,408