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
GPOR icon
2076
Gulfport Energy Corp
GPOR
$3.8B
$2.08K ﹤0.01%
10
SDRL icon
2077
Seadrill
SDRL
$2.72B
$2.08K ﹤0.01%
60
-19
NE icon
2078
Noble Corp
NE
$7.44B
$2.06K ﹤0.01%
73
+6
STNG icon
2079
Scorpio Tankers
STNG
$3.52B
$2.06K ﹤0.01%
42
+10
CMCL icon
2080
Caledonia Mining Corp
CMCL
$414M
$2.04K ﹤0.01%
78
TS icon
2081
Tenaris
TS
$28.2B
$2.04K ﹤0.01%
53
-14
NEOG icon
2082
Neogen
NEOG
$1.82B
$2.03K ﹤0.01%
290
RCUS icon
2083
Arcus Biosciences
RCUS
$2.71B
$2.03K ﹤0.01%
85
SBET icon
2084
Sharplink Inc
SBET
$1.46B
$2.02K ﹤0.01%
226
PLUS icon
2085
ePlus
PLUS
$1.96B
$2.02K ﹤0.01%
23
INTA icon
2086
Intapp
INTA
$2.07B
$2.02K ﹤0.01%
44
+15
AOSL icon
2087
Alpha and Omega Semiconductor
AOSL
$620M
$2K ﹤0.01%
101
+76
CHH icon
2088
Choice Hotels
CHH
$4.49B
$2K ﹤0.01%
21
+9
AMR icon
2089
Alpha Metallurgical Resources
AMR
$2.48B
$2K ﹤0.01%
10
SCSC icon
2090
Scansource
SCSC
$744M
$1.99K ﹤0.01%
51
CATY icon
2091
Cathay General Bancorp
CATY
$3.2B
$1.98K ﹤0.01%
41
HOUS
2092
DELISTED
Anywhere Real Estate
HOUS
$1.98K ﹤0.01%
140
BWMN icon
2093
Bowman Consulting
BWMN
$463M
$1.98K ﹤0.01%
60
OMEX icon
2094
Odyssey Marine Exploration
OMEX
$70.2M
$1.98K ﹤0.01%
1,010
+1,000
TWST icon
2095
Twist Bioscience
TWST
$2.58B
$1.97K ﹤0.01%
+62
PLOW icon
2096
Douglas Dynamics
PLOW
$935M
$1.96K ﹤0.01%
60
CAC icon
2097
Camden National
CAC
$766M
$1.95K ﹤0.01%
45
SPNT icon
2098
SiriusPoint
SPNT
$2.38B
$1.95K ﹤0.01%
89
TCOM icon
2099
Trip.com Group
TCOM
$33.4B
$1.94K ﹤0.01%
27
LBRT icon
2100
Liberty Energy
LBRT
$5.1B
$1.94K ﹤0.01%
105