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
BNL icon
1926
Broadstone Net Lease
BNL
$3.57B
$3.34K ﹤0.01%
192
VSTS icon
1927
Vestis
VSTS
$957M
$3.33K ﹤0.01%
499
+101
UTL icon
1928
Unitil
UTL
$911M
$3.29K ﹤0.01%
68
+53
TRMK icon
1929
Trustmark
TRMK
$2.41B
$3.27K ﹤0.01%
84
SSRM icon
1930
SSR Mining
SSRM
$4.67B
$3.27K ﹤0.01%
149
+25
REYN icon
1931
Reynolds Consumer Products
REYN
$4.38B
$3.25K ﹤0.01%
142
+90
SBSI icon
1932
Southside Bancshares
SBSI
$895M
$3.25K ﹤0.01%
+107
MTRN icon
1933
Materion
MTRN
$2.74B
$3.23K ﹤0.01%
26
+13
MLN icon
1934
VanEck Long Muni ETF
MLN
$633M
$3.23K ﹤0.01%
184
-4
DIOD icon
1935
Diodes
DIOD
$2.97B
$3.21K ﹤0.01%
65
+6
CWEN.A icon
1936
Clearway Energy Class A
CWEN.A
$4.5B
$3.21K ﹤0.01%
102
CNH
1937
CNH Industrial
CNH
$12.3B
$3.2K ﹤0.01%
347
+117
AB icon
1938
AllianceBernstein
AB
$3.42B
$3.19K ﹤0.01%
+83
PJT icon
1939
PJT Partners
PJT
$3.17B
$3.18K ﹤0.01%
19
DOCN icon
1940
DigitalOcean
DOCN
$7.6B
$3.18K ﹤0.01%
66
+41
APG icon
1941
APi Group
APG
$17B
$3.18K ﹤0.01%
83
+77
VISN
1942
Vistance Networks Inc
VISN
$4B
$3.17K ﹤0.01%
175
COTY icon
1943
Coty
COTY
$1.88B
$3.17K ﹤0.01%
1,029
-1,021
APLD icon
1944
Applied Digital
APLD
$7.25B
$3.16K ﹤0.01%
129
ATKR icon
1945
Atkore
ATKR
$1.89B
$3.16K ﹤0.01%
50
XMTR icon
1946
Xometry
XMTR
$2.03B
$3.15K ﹤0.01%
53
WULF icon
1947
TeraWulf
WULF
$6.4B
$3.15K ﹤0.01%
274
DNLI icon
1948
Denali Therapeutics
DNLI
$3.2B
$3.12K ﹤0.01%
189
MSGS icon
1949
Madison Square Garden
MSGS
$7.4B
$3.1K ﹤0.01%
12
RYN icon
1950
Rayonier
RYN
$5.89B
$3.1K ﹤0.01%
143
+119