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
INGM
2026
Ingram Micro Holding
INGM
$5.2B
$2.46K ﹤0.01%
115
+34
LBTYK icon
2027
Liberty Global Class C
LBTYK
$3.81B
$2.45K ﹤0.01%
222
VALE icon
2028
Vale
VALE
$60B
$2.45K ﹤0.01%
188
ZETA icon
2029
Zeta Global
ZETA
$4.14B
$2.44K ﹤0.01%
120
-27
BKLN icon
2030
Invesco Senior Loan ETF
BKLN
$6B
$2.44K ﹤0.01%
116
+18
CCS icon
2031
Century Communities
CCS
$1.62B
$2.44K ﹤0.01%
41
CDTX
2032
DELISTED
Cidara Therapeutics
CDTX
$2.43K ﹤0.01%
+11
FFIC icon
2033
Flushing Financial
FFIC
$501M
$2.43K ﹤0.01%
160
ASTS icon
2034
AST SpaceMobile
ASTS
$26.3B
$2.4K ﹤0.01%
33
+15
LKFN icon
2035
Lakeland Financial Corp
LKFN
$1.44B
$2.4K ﹤0.01%
42
-75
IAC icon
2036
IAC Inc
IAC
$2.89B
$2.39K ﹤0.01%
61
+39
RUSHA icon
2037
Rush Enterprises Class A
RUSHA
$4.85B
$2.37K ﹤0.01%
44
+17
CERT icon
2038
Certara
CERT
$979M
$2.37K ﹤0.01%
269
+221
TECK icon
2039
Teck Resources
TECK
$22.2B
$2.35K ﹤0.01%
49
APGE icon
2040
Apogee Therapeutics
APGE
$4.55B
$2.34K ﹤0.01%
31
CNO icon
2041
CNO Financial Group
CNO
$3.75B
$2.34K ﹤0.01%
55
INSW icon
2042
International Seaways
INSW
$3.35B
$2.33K ﹤0.01%
48
+1
TEM
2043
Tempus AI
TEM
$8.4B
$2.3K ﹤0.01%
39
-692
PRK icon
2044
Park National Corp
PRK
$2.82B
$2.28K ﹤0.01%
15
FNV icon
2045
Franco-Nevada
FNV
$42.9B
$2.28K ﹤0.01%
11
ITRN icon
2046
Ituran Location and Control
ITRN
$967M
$2.28K ﹤0.01%
53
LRN icon
2047
Stride
LRN
$3.62B
$2.27K ﹤0.01%
35
+2
CHCO icon
2048
City Holding Co
CHCO
$1.68B
$2.27K ﹤0.01%
19
PI icon
2049
Impinj
PI
$2.97B
$2.26K ﹤0.01%
13
-9
VIPS icon
2050
Vipshop
VIPS
$7.37B
$2.25K ﹤0.01%
127
80 81
82
83 84