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
SRRK icon
2101
Scholar Rock
SRRK
$5.13B
$1.94K ﹤0.01%
44
+14
CRBG icon
2102
Corebridge Financial
CRBG
$11.2B
$1.93K ﹤0.01%
64
OFG icon
2103
OFG Bancorp
OFG
$1.65B
$1.93K ﹤0.01%
47
UPST icon
2104
Upstart Holdings
UPST
$2.46B
$1.93K ﹤0.01%
44
+2
VERA icon
2105
Vera Therapeutics
VERA
$2.89B
$1.93K ﹤0.01%
38
+13
PRSU
2106
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$1.92K ﹤0.01%
57
PACS icon
2107
PACS Group
PACS
$5.26B
$1.92K ﹤0.01%
50
TNC icon
2108
Tennant Co
TNC
$1.16B
$1.92K ﹤0.01%
26
AUPH icon
2109
Aurinia Pharmaceuticals
AUPH
$1.86B
$1.91K ﹤0.01%
120
WABC icon
2110
Westamerica Bancorp
WABC
$1.2B
$1.91K ﹤0.01%
40
AVNS icon
2111
Avanos Medical
AVNS
$607M
$1.91K ﹤0.01%
170
+90
IIIN icon
2112
Insteel Industries
IIIN
$594M
$1.9K ﹤0.01%
60
+48
UCTT
2113
Ultra Clean Holdings
UCTT
$2.62B
$1.9K ﹤0.01%
75
ACLX icon
2114
Arcellx
ACLX
$6.71B
$1.89K ﹤0.01%
29
GLNG icon
2115
Golar LNG
GLNG
$5.34B
$1.89K ﹤0.01%
51
-48
DAC icon
2116
Danaos Corp
DAC
$2.03B
$1.88K ﹤0.01%
20
UPBD icon
2117
Upbound Group
UPBD
$1B
$1.88K ﹤0.01%
107
+5
ANIX icon
2118
Anixa Biosciences
ANIX
$88.8M
$1.88K ﹤0.01%
602
SRCE icon
2119
1st Source
SRCE
$1.61B
$1.88K ﹤0.01%
30
NBTB icon
2120
NBT Bancorp
NBTB
$2.13B
$1.87K ﹤0.01%
45
NIO icon
2121
NIO
NIO
$13.7B
$1.86K ﹤0.01%
364
MARA icon
2122
Marathon Digital Holdings
MARA
$3.22B
$1.85K ﹤0.01%
206
-311
TRI icon
2123
Thomson Reuters
TRI
$41.5B
$1.85K ﹤0.01%
14
STRA icon
2124
Strategic Education
STRA
$1.83B
$1.85K ﹤0.01%
23
CORT icon
2125
Corcept Therapeutics
CORT
$3.68B
$1.84K ﹤0.01%
53
+12