PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
2101
Selective Insurance
SIGI
$5.41B
$1.47K ﹤0.01%
17
-27
LEU icon
2102
Centrus Energy
LEU
$4.41B
$1.47K ﹤0.01%
8
-2
WWW icon
2103
Wolverine World Wide
WWW
$1.48B
$1.47K ﹤0.01%
81
+41
GFL icon
2104
GFL Environmental
GFL
$14.7B
$1.46K ﹤0.01%
+29
INFA
2105
DELISTED
Informatica
INFA
$1.46K ﹤0.01%
60
-20
ESRT icon
2106
Empire State Realty Trust
ESRT
$1.13B
$1.46K ﹤0.01%
+180
PI icon
2107
Impinj
PI
$4.63B
$1.45K ﹤0.01%
13
+3
ENOV icon
2108
Enovis
ENOV
$1.25B
$1.44K ﹤0.01%
46
-73
PTEN icon
2109
Patterson-UTI
PTEN
$3.1B
$1.44K ﹤0.01%
243
-415
ANIP icon
2110
ANI Pharmaceuticals
ANIP
$1.83B
$1.44K ﹤0.01%
22
+9
LITE icon
2111
Lumentum
LITE
$36B
$1.43K ﹤0.01%
15
-2
PCT icon
2112
PureCycle Technologies
PCT
$1.65B
$1.43K ﹤0.01%
+104
OLO
2113
DELISTED
Olo Inc
OLO
$1.42K ﹤0.01%
+160
PRKS icon
2114
United Parks & Resorts
PRKS
$1.98B
$1.42K ﹤0.01%
+30
FLNC icon
2115
Fluence Energy
FLNC
$2.51B
$1.41K ﹤0.01%
+210
NSA icon
2116
National Storage Affiliates Trust
NSA
$2.48B
$1.41K ﹤0.01%
44
+5
BATRK icon
2117
Atlanta Braves Holdings Series B
BATRK
$2.47B
$1.4K ﹤0.01%
30
DXPE icon
2118
DXP Enterprises
DXPE
$2.19B
$1.4K ﹤0.01%
16
+6
NHI icon
2119
National Health Investors
NHI
$4.01B
$1.4K ﹤0.01%
20
ECG
2120
Everus Construction Group
ECG
$4.54B
$1.4K ﹤0.01%
22
+11
CHH icon
2121
Choice Hotels
CHH
$4.93B
$1.4K ﹤0.01%
11
+1
OLPX icon
2122
Olaplex Holdings
OLPX
$1B
$1.39K ﹤0.01%
995
-1,206
PAR icon
2123
PAR Technology
PAR
$876M
$1.39K ﹤0.01%
+20
NVEE
2124
DELISTED
NV5 Global
NVEE
$1.39K ﹤0.01%
60
-24
ELME
2125
Elme Communities
ELME
$196M
$1.38K ﹤0.01%
87
+40
83 84
85
86 87