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
BANC icon
1951
Banc of California
BANC
$2.6B
$3.09K ﹤0.01%
160
VIAV icon
1952
Viavi Solutions
VIAV
$7.27B
$3.08K ﹤0.01%
173
+134
CX icon
1953
Cemex
CX
$14.5B
$3.08K ﹤0.01%
268
ENPH icon
1954
Enphase Energy
ENPH
$5.78B
$3.05K ﹤0.01%
95
-142
JBGS
1955
JBG SMITH
JBGS
$882M
$3.05K ﹤0.01%
179
RARE icon
1956
Ultragenyx Pharmaceutical
RARE
$1.92B
$3.04K ﹤0.01%
132
STNE icon
1957
StoneCo
STNE
$3.32B
$3.03K ﹤0.01%
205
SXC icon
1958
SunCoke Energy
SXC
$509M
$3.01K ﹤0.01%
418
+331
QDEL icon
1959
QuidelOrtho
QDEL
$1.04B
$3K ﹤0.01%
105
-113
FXI icon
1960
iShares China Large-Cap ETF
FXI
$5.86B
$3K ﹤0.01%
78
+1
BMO icon
1961
Bank of Montreal
BMO
$94.3B
$2.99K ﹤0.01%
23
IOSP icon
1962
Innospec
IOSP
$1.63B
$2.99K ﹤0.01%
39
+32
SBCF icon
1963
Seacoast Banking Corp of Florida
SBCF
$2.87B
$2.98K ﹤0.01%
95
HI
1964
DELISTED
Hillenbrand
HI
$2.98K ﹤0.01%
94
-247
HMY icon
1965
Harmony Gold Mining
HMY
$8.32B
$2.97K ﹤0.01%
149
GIB icon
1966
CGI
GIB
$15.6B
$2.95K ﹤0.01%
32
STBA icon
1967
S&T Bancorp
STBA
$1.46B
$2.95K ﹤0.01%
75
RIOT icon
1968
Riot Platforms
RIOT
$5.07B
$2.93K ﹤0.01%
231
ALKS icon
1969
Alkermes
ALKS
$4.69B
$2.91K ﹤0.01%
104
HASI icon
1970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$2.89K ﹤0.01%
92
+4
ITRI icon
1971
Itron
ITRI
$4.01B
$2.88K ﹤0.01%
31
-2
LMND icon
1972
Lemonade
LMND
$4.9B
$2.85K ﹤0.01%
40
-412
BRZE icon
1973
Braze
BRZE
$2.25B
$2.85K ﹤0.01%
83
+63
MXL icon
1974
MaxLinear
MXL
$1.43B
$2.84K ﹤0.01%
163
LC icon
1975
LendingClub
LC
$1.61B
$2.84K ﹤0.01%
150
77 78
79
80 81