PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
QTWO icon
2001
Q2 Holdings
QTWO
$4.62B
$2.1K ﹤0.01%
29
-11
PRCH icon
2002
Porch Group
PRCH
$935M
$2.1K ﹤0.01%
125
-40
CAR icon
2003
Avis
CAR
$4.59B
$2.09K ﹤0.01%
13
+1
REX icon
2004
REX American Resources
REX
$1.12B
$2.08K ﹤0.01%
68
LYFT icon
2005
Lyft
LYFT
$7.66B
$2.07K ﹤0.01%
94
+13
PRSU
2006
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$2.06K ﹤0.01%
57
LILAK icon
2007
Liberty Latin America Class C
LILAK
$1.64B
$2.06K ﹤0.01%
244
+154
ECG
2008
Everus Construction Group
ECG
$4.29B
$2.06K ﹤0.01%
24
+2
PHR icon
2009
Phreesia
PHR
$983M
$2.06K ﹤0.01%
85
+21
FTRE icon
2010
Fortrea Holdings
FTRE
$1.5B
$2.06K ﹤0.01%
244
WOR icon
2011
Worthington Enterprises
WOR
$2.72B
$2.05K ﹤0.01%
37
BKLN icon
2012
Invesco Senior Loan ETF
BKLN
$6.59B
$2.05K ﹤0.01%
98
CRBG icon
2013
Corebridge Financial
CRBG
$15.4B
$2.05K ﹤0.01%
64
TEX icon
2014
Terex
TEX
$3.43B
$2.05K ﹤0.01%
40
OFG icon
2015
OFG Bancorp
OFG
$1.87B
$2.04K ﹤0.01%
47
UCTT icon
2016
Ultra Clean Holdings
UCTT
$1.09B
$2.04K ﹤0.01%
75
-105
VALE icon
2017
Vale
VALE
$54.6B
$2.04K ﹤0.01%
188
-1,455
COMP icon
2018
Compass
COMP
$5.92B
$2.04K ﹤0.01%
254
+84
CXW icon
2019
CoreCivic
CXW
$2.04B
$2.04K ﹤0.01%
100
+25
TCOM icon
2020
Trip.com Group
TCOM
$47B
$2.03K ﹤0.01%
27
PTEN icon
2021
Patterson-UTI
PTEN
$2.26B
$2.02K ﹤0.01%
390
+147
ANIP icon
2022
ANI Pharmaceuticals
ANIP
$1.85B
$2.02K ﹤0.01%
22
NOK icon
2023
Nokia
NOK
$34.5B
$2.01K ﹤0.01%
417
-1,356
WABC icon
2024
Westamerica Bancorp
WABC
$1.24B
$2K ﹤0.01%
40
SM icon
2025
SM Energy
SM
$2.22B
$2K ﹤0.01%
80
79 80
81
82 83