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
BCH icon
2001
Banco de Chile
BCH
$18.8B
$2.66K ﹤0.01%
70
NB
2002
NioCorp Developments
NB
$632M
$2.65K ﹤0.01%
500
SSL icon
2003
Sasol
SSL
$7.81B
$2.64K ﹤0.01%
406
COHU icon
2004
Cohu
COHU
$1.38B
$2.63K ﹤0.01%
113
NTES icon
2005
NetEase
NTES
$72B
$2.62K ﹤0.01%
19
HTH icon
2006
Hilltop Holdings
HTH
$2.06B
$2.61K ﹤0.01%
77
LCID icon
2007
Lucid Motors
LCID
$3.3B
$2.61K ﹤0.01%
247
+37
SDGR icon
2008
Schrodinger
SDGR
$887M
$2.59K ﹤0.01%
145
-7
GRAL
2009
GRAIL Inc
GRAL
$1.92B
$2.57K ﹤0.01%
30
+10
VRNS icon
2010
Varonis Systems
VRNS
$2.79B
$2.56K ﹤0.01%
78
-1
HNGE
2011
Hinge Health
HNGE
$3.35B
$2.56K ﹤0.01%
+55
THFF icon
2012
First Financial Corp
THFF
$719M
$2.54K ﹤0.01%
42
+22
UMBF icon
2013
UMB Financial
UMBF
$8.3B
$2.53K ﹤0.01%
22
NNI icon
2014
Nelnet
NNI
$4.54B
$2.53K ﹤0.01%
19
AAT
2015
American Assets Trust
AAT
$1.13B
$2.52K ﹤0.01%
133
UMH
2016
UMH Properties
UMH
$1.2B
$2.51K ﹤0.01%
158
-662
TNK icon
2017
Teekay Tankers
TNK
$2.32B
$2.51K ﹤0.01%
47
-11
BILL icon
2018
BILL Holdings
BILL
$3.94B
$2.51K ﹤0.01%
46
+10
QXO
2019
QXO Inc
QXO
$13.2B
$2.51K ﹤0.01%
130
+74
ANDE icon
2020
Andersons Inc
ANDE
$2.26B
$2.5K ﹤0.01%
47
-1
PGNY icon
2021
Progyny
PGNY
$1.48B
$2.49K ﹤0.01%
97
-3
CTS icon
2022
CTS Corp
CTS
$1.32B
$2.49K ﹤0.01%
58
INVA icon
2023
Innoviva
INVA
$1.61B
$2.48K ﹤0.01%
124
+37
BF.A icon
2024
Brown-Forman Class A
BF.A
$10.7B
$2.47K ﹤0.01%
94
-52
MPT
2025
Medical Properties Trust
MPT
$2.73B
$2.47K ﹤0.01%
494
+69
79 80
81
82 83