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
AVPT icon
1976
AvePoint
AVPT
$2.24B
$2.25K ﹤0.01%
150
ARQT icon
1977
Arcutis Biotherapeutics
ARQT
$2.84B
$2.24K ﹤0.01%
119
SCSC icon
1978
Scansource
SCSC
$763M
$2.24K ﹤0.01%
51
HFWA icon
1979
Heritage Financial
HFWA
$1.03B
$2.23K ﹤0.01%
92
HHH icon
1980
Howard Hughes
HHH
$3.78B
$2.22K ﹤0.01%
27
+1
FFIC icon
1981
Flushing Financial
FFIC
$511M
$2.21K ﹤0.01%
160
CALY
1982
Callaway Golf Company
CALY
$2.45B
$2.2K ﹤0.01%
232
ARI
1983
Apollo Commercial Real Estate
ARI
$1.44B
$2.19K ﹤0.01%
216
+54
CNO icon
1984
CNO Financial Group
CNO
$3.74B
$2.18K ﹤0.01%
55
TRI icon
1985
Thomson Reuters
TRI
$43B
$2.17K ﹤0.01%
14
IXN icon
1986
iShares Global Tech ETF
IXN
$6.38B
$2.17K ﹤0.01%
+21
INSW icon
1987
International Seaways
INSW
$3.27B
$2.17K ﹤0.01%
47
-8
IPAR icon
1988
Interparfums
IPAR
$2.94B
$2.17K ﹤0.01%
22
-124
INSM icon
1989
Insmed
INSM
$29.9B
$2.16K ﹤0.01%
15
-8
MPT
1990
Medical Properties Trust
MPT
$2.96B
$2.16K ﹤0.01%
425
-858
PGNY icon
1991
Progyny
PGNY
$1.4B
$2.15K ﹤0.01%
100
+7
TECK icon
1992
Teck Resources
TECK
$23.9B
$2.15K ﹤0.01%
49
-349
UPST icon
1993
Upstart Holdings
UPST
$2.51B
$2.13K ﹤0.01%
42
FOLD icon
1994
Amicus Therapeutics
FOLD
$4.52B
$2.13K ﹤0.01%
270
+180
ESAB icon
1995
ESAB
ESAB
$6.1B
$2.12K ﹤0.01%
19
-87
BCH icon
1996
Banco de Chile
BCH
$19.1B
$2.12K ﹤0.01%
70
PRKS icon
1997
United Parks & Resorts
PRKS
$1.47B
$2.12K ﹤0.01%
41
+11
WWW icon
1998
Wolverine World Wide
WWW
$1.31B
$2.11K ﹤0.01%
77
-4
TNC icon
1999
Tennant Co
TNC
$1.12B
$2.11K ﹤0.01%
26
-15
OSCR icon
2000
Oscar Health
OSCR
$3.89B
$2.1K ﹤0.01%
111
+6
78 79
80
81 82