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
BPOP icon
2051
Popular Inc
BPOP
$8.49B
$2.24K ﹤0.01%
18
POWL icon
2052
Powell Industries
POWL
$6.27B
$2.23K ﹤0.01%
7
+4
KSA icon
2053
iShares MSCI Saudi Arabia ETF
KSA
$658M
$2.23K ﹤0.01%
61
FRSH icon
2054
Freshworks
FRSH
$2.28B
$2.23K ﹤0.01%
182
+57
WOOF icon
2055
Petco
WOOF
$830M
$2.21K ﹤0.01%
788
NUVL icon
2056
Nuvalent
NUVL
$7.45B
$2.21K ﹤0.01%
22
+5
RUM icon
2057
Rumble
RUM
$1.77B
$2.21K ﹤0.01%
350
ATEC icon
2058
Alphatec Holdings
ATEC
$1.87B
$2.21K ﹤0.01%
105
EGBN icon
2059
Eagle Bancorp
EGBN
$729M
$2.21K ﹤0.01%
+103
KW icon
2060
Kennedy-Wilson Holdings
KW
$1.5B
$2.21K ﹤0.01%
228
+58
REX icon
2061
REX American Resources
REX
$1.28B
$2.2K ﹤0.01%
68
LAZ icon
2062
Lazard
LAZ
$3.69B
$2.19K ﹤0.01%
45
-1
PPTA
2063
Perpetua Resources
PPTA
$3.11B
$2.18K ﹤0.01%
90
VRDN icon
2064
Viridian Therapeutics
VRDN
$2.76B
$2.18K ﹤0.01%
70
TKC icon
2065
Turkcell
TKC
$5.28B
$2.18K ﹤0.01%
398
HFWA icon
2066
Heritage Financial
HFWA
$1.02B
$2.18K ﹤0.01%
92
HHH icon
2067
Howard Hughes
HHH
$3.68B
$2.15K ﹤0.01%
27
NEO icon
2068
NeoGenomics
NEO
$1.03B
$2.14K ﹤0.01%
182
+15
BATRA icon
2069
Atlanta Braves Holdings Series A
BATRA
$2.94B
$2.13K ﹤0.01%
50
CXW icon
2070
CoreCivic
CXW
$1.9B
$2.1K ﹤0.01%
110
+10
CC icon
2071
Chemours
CC
$2.66B
$2.1K ﹤0.01%
178
-56
CNOB icon
2072
Center Bancorp
CNOB
$1.3B
$2.1K ﹤0.01%
80
OI icon
2073
O-I Glass
OI
$1.5B
$2.1K ﹤0.01%
142
GENI icon
2074
Genius Sports
GENI
$1.17B
$2.09K ﹤0.01%
190
-60
QCRH icon
2075
QCR Holdings
QCRH
$1.37B
$2.08K ﹤0.01%
25