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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CX icon
1951
Cemex
CX
$15.1B
$2.41K ﹤0.01%
268
WPP icon
1952
WPP
WPP
$3.38B
$2.4K ﹤0.01%
96
+37
TS icon
1953
Tenaris
TS
$26.7B
$2.4K ﹤0.01%
67
-30
TKC icon
1954
Turkcell
TKC
$5.34B
$2.4K ﹤0.01%
398
LNN icon
1955
Lindsay Corp
LNN
$1.31B
$2.39K ﹤0.01%
17
SDRL icon
1956
Seadrill
SDRL
$2.67B
$2.39K ﹤0.01%
79
+19
NNI icon
1957
Nelnet
NNI
$4.64B
$2.38K ﹤0.01%
19
ACLX icon
1958
Arcellx
ACLX
$6.69B
$2.38K ﹤0.01%
29
MCY icon
1959
Mercury Insurance
MCY
$4.9B
$2.38K ﹤0.01%
28
MQ icon
1960
Marqeta
MQ
$1.69B
$2.37K ﹤0.01%
448
CHCO icon
1961
City Holding Co
CHCO
$1.69B
$2.35K ﹤0.01%
19
CTS icon
1962
CTS Corp
CTS
$1.31B
$2.32K ﹤0.01%
58
CM icon
1963
Canadian Imperial Bank of Commerce
CM
$88.4B
$2.32K ﹤0.01%
29
AAMI
1964
Acadian Asset Management
AAMI
$1.81B
$2.31K ﹤0.01%
48
VTOL icon
1965
Bristow Group
VTOL
$1.25B
$2.31K ﹤0.01%
64
COHU icon
1966
Cohu
COHU
$1.27B
$2.3K ﹤0.01%
113
TRML
1967
DELISTED
Tourmaline Bio
TRML
$2.3K ﹤0.01%
48
+13
HOPE icon
1968
Hope Bancorp
HOPE
$1.39B
$2.29K ﹤0.01%
213
BPOP icon
1969
Popular Inc
BPOP
$8.47B
$2.29K ﹤0.01%
18
PGY icon
1970
Pagaya Technologies
PGY
$891M
$2.29K ﹤0.01%
77
+17
LC icon
1971
LendingClub
LC
$1.61B
$2.28K ﹤0.01%
150
BATRA icon
1972
Atlanta Braves Holdings Series A
BATRA
$3.05B
$2.27K ﹤0.01%
50
FLNC icon
1973
Fluence Energy
FLNC
$2.13B
$2.27K ﹤0.01%
210
PAYO icon
1974
Payoneer
PAYO
$1.56B
$2.26K ﹤0.01%
374
-426
OMCL icon
1975
Omnicell
OMCL
$1.54B
$2.25K ﹤0.01%
74
+11