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
QTWO icon
2001
Q2 Holdings
QTWO
$3.01B
$2.1K ﹤0.01%
29
-11
PRCH icon
2002
Porch Group
PRCH
$791M
$2.1K ﹤0.01%
125
-40
CAR icon
2003
Avis
CAR
$3.52B
$2.09K ﹤0.01%
13
+1
REX icon
2004
REX American Resources
REX
$1.3B
$2.08K ﹤0.01%
68
LYFT icon
2005
Lyft
LYFT
$5.19B
$2.07K ﹤0.01%
94
+13
PRSU
2006
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$2.06K ﹤0.01%
57
LILAK icon
2007
Liberty Latin America Class C
LILAK
$1.55B
$2.06K ﹤0.01%
244
+154
ECG
2008
Everus Construction Group
ECG
$5.69B
$2.06K ﹤0.01%
24
+2
PHR icon
2009
Phreesia
PHR
$654M
$2.06K ﹤0.01%
85
+21
FTRE icon
2010
Fortrea Holdings
FTRE
$808M
$2.06K ﹤0.01%
244
WOR icon
2011
Worthington Enterprises
WOR
$2.32B
$2.05K ﹤0.01%
37
BKLN icon
2012
Invesco Senior Loan ETF
BKLN
$6.14B
$2.05K ﹤0.01%
98
CRBG icon
2013
Corebridge Financial
CRBG
$11.3B
$2.05K ﹤0.01%
64
TEX icon
2014
Terex
TEX
$6.79B
$2.05K ﹤0.01%
40
UCTT
2015
Ultra Clean Holdings
UCTT
$2.53B
$2.04K ﹤0.01%
75
-105
OFG icon
2016
OFG Bancorp
OFG
$1.67B
$2.04K ﹤0.01%
47
VALE icon
2017
Vale
VALE
$63.4B
$2.04K ﹤0.01%
188
-1,455
COMP icon
2018
Compass
COMP
$6.09B
$2.04K ﹤0.01%
254
+84
CXW icon
2019
CoreCivic
CXW
$1.74B
$2.04K ﹤0.01%
100
+25
TCOM icon
2020
Trip.com Group
TCOM
$33.8B
$2.03K ﹤0.01%
27
PTEN icon
2021
Patterson-UTI
PTEN
$3.85B
$2.02K ﹤0.01%
390
+147
ANIP icon
2022
ANI Pharmaceuticals
ANIP
$1.6B
$2.02K ﹤0.01%
22
NOK icon
2023
Nokia
NOK
$46.1B
$2.01K ﹤0.01%
417
-1,356
WABC icon
2024
Westamerica Bancorp
WABC
$1.22B
$2K ﹤0.01%
40
SM icon
2025
SM Energy
SM
$6.22B
$2K ﹤0.01%
80
79 80
81
82 83