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
QDEL icon
1926
QuidelOrtho
QDEL
$1.95B
$2.45K ﹤0.01%
85
-99
RGTI icon
1927
Rigetti Computing
RGTI
$4.94B
$2.44K ﹤0.01%
206
+90
KYMR icon
1928
Kymera Therapeutics
KYMR
$6.08B
$2.44K ﹤0.01%
+56
ERIE icon
1929
Erie Indemnity
ERIE
$14.9B
$2.43K ﹤0.01%
7
+5
MDGL icon
1930
Madrigal Pharmaceuticals
MDGL
$10.5B
$2.42K ﹤0.01%
8
-2
TKC icon
1931
Turkcell
TKC
$5.76B
$2.41K ﹤0.01%
398
-675
AXSM icon
1932
Axsome Therapeutics
AXSM
$9.12B
$2.4K ﹤0.01%
23
+8
FRSH icon
1933
Freshworks
FRSH
$2.47B
$2.39K ﹤0.01%
160
+90
OII icon
1934
Oceaneering
OII
$2.97B
$2.38K ﹤0.01%
115
+67
DNB
1935
DELISTED
Dun & Bradstreet
DNB
$2.37K ﹤0.01%
260
+103
HASI icon
1936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$2.36K ﹤0.01%
88
-212
ZD icon
1937
Ziff Davis
ZD
$1.28B
$2.36K ﹤0.01%
78
-15
WOR icon
1938
Worthington Enterprises
WOR
$2.87B
$2.35K ﹤0.01%
37
+10
DBA icon
1939
Invesco DB Agriculture Fund
DBA
$725M
$2.35K ﹤0.01%
90
KSA icon
1940
iShares MSCI Saudi Arabia ETF
KSA
$668M
$2.35K ﹤0.01%
+61
SPPP
1941
Sprott Physical Platinum and Palladium Trust
SPPP
$570M
$2.35K ﹤0.01%
200
NVTS icon
1942
Navitas Semiconductor
NVTS
$1.71B
$2.34K ﹤0.01%
+358
AIR icon
1943
AAR Corp
AIR
$4.23B
$2.34K ﹤0.01%
34
+1
HTH icon
1944
Hilltop Holdings
HTH
$2.37B
$2.34K ﹤0.01%
77
+57
B
1945
Barrick Mining
B
$73.7B
$2.33K ﹤0.01%
112
STEP icon
1946
StepStone Group
STEP
$4.68B
$2.33K ﹤0.01%
42
CHCO icon
1947
City Holding Co
CHCO
$1.83B
$2.33K ﹤0.01%
19
+12
MXL icon
1948
MaxLinear
MXL
$1.48B
$2.32K ﹤0.01%
163
+149
FMS icon
1949
Fresenius Medical Care
FMS
$14.1B
$2.31K ﹤0.01%
81
+15
UMBF icon
1950
UMB Financial
UMBF
$10B
$2.31K ﹤0.01%
22
-10
76 77
78
79 80