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
ACMR icon
2026
ACM Research
ACMR
$3.03B
$2K ﹤0.01%
51
+16
ANIX icon
2027
Anixa Biosciences
ANIX
$94.8M
$1.99K ﹤0.01%
602
CNOB icon
2028
Center Bancorp
CNOB
$1.28B
$1.99K ﹤0.01%
80
STRA icon
2029
Strategic Education
STRA
$1.82B
$1.98K ﹤0.01%
23
CATY icon
2030
Cathay General Bancorp
CATY
$3.16B
$1.97K ﹤0.01%
41
STAA icon
2031
STAAR Surgical
STAA
$921M
$1.96K ﹤0.01%
73
EXTR icon
2032
Extreme Networks
EXTR
$1.93B
$1.94K ﹤0.01%
94
CAVA icon
2033
CAVA Group
CAVA
$9.57B
$1.93K ﹤0.01%
32
-26
DJT icon
2034
Trump Media & Technology Group
DJT
$2.76B
$1.92K ﹤0.01%
117
+57
UUUU icon
2035
Energy Fuels
UUUU
$4.62B
$1.92K ﹤0.01%
125
ANDE icon
2036
Andersons Inc
ANDE
$2.37B
$1.91K ﹤0.01%
48
BILL icon
2037
BILL Holdings
BILL
$3.91B
$1.91K ﹤0.01%
36
-61
DXPE icon
2038
DXP Enterprises
DXPE
$2.06B
$1.91K ﹤0.01%
16
FSV icon
2039
FirstService
FSV
$6.48B
$1.91K ﹤0.01%
10
-95
NE icon
2040
Noble Corp
NE
$7.29B
$1.9K ﹤0.01%
67
+7
ITRN icon
2041
Ituran Location and Control
ITRN
$982M
$1.89K ﹤0.01%
53
QCRH icon
2042
QCR Holdings
QCRH
$1.36B
$1.89K ﹤0.01%
25
ELS icon
2043
Equity Lifestyle Properties
ELS
$13.2B
$1.88K ﹤0.01%
31
+7
NBTB icon
2044
NBT Bancorp
NBTB
$2.16B
$1.88K ﹤0.01%
45
-1
SFD
2045
Smithfield Foods
SFD
$9.25B
$1.88K ﹤0.01%
+80
PLOW icon
2046
Douglas Dynamics
PLOW
$949M
$1.88K ﹤0.01%
60
CRNX icon
2047
Crinetics Pharmaceuticals
CRNX
$3.81B
$1.87K ﹤0.01%
45
-2
INOD icon
2048
Innodata
INOD
$1.41B
$1.85K ﹤0.01%
24
+9
SRCE icon
2049
1st Source
SRCE
$1.64B
$1.85K ﹤0.01%
30
-225
OI icon
2050
O-I Glass
OI
$1.62B
$1.84K ﹤0.01%
142
80 81
82
83 84