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
SONO icon
2101
Sonos
SONO
$1.78B
$1.58K ﹤0.01%
100
PRME icon
2102
Prime Medicine
PRME
$639M
$1.58K ﹤0.01%
285
KRNY icon
2103
Kearny Financial
KRNY
$512M
$1.58K ﹤0.01%
240
MTRN icon
2104
Materion
MTRN
$3.57B
$1.57K ﹤0.01%
13
-207
ADNT icon
2105
Adient
ADNT
$1.64B
$1.57K ﹤0.01%
65
RELY icon
2106
Remitly
RELY
$4.56B
$1.56K ﹤0.01%
96
+9
FINV
2107
FinVolution Group
FINV
$1.2B
$1.56K ﹤0.01%
212
OMAB icon
2108
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.56K ﹤0.01%
15
STC icon
2109
Stewart Information Services
STC
$2.13B
$1.54K ﹤0.01%
21
+5
NTLA icon
2110
Intellia Therapeutics
NTLA
$1.42B
$1.54K ﹤0.01%
89
+34
CALX icon
2111
Calix
CALX
$2.66B
$1.53K ﹤0.01%
25
CENX icon
2112
Century Aluminum
CENX
$5.81B
$1.53K ﹤0.01%
52
ATEC icon
2113
Alphatec Holdings
ATEC
$1.41B
$1.53K ﹤0.01%
105
BCRX icon
2114
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.53K ﹤0.01%
201
+14
WNS
2115
DELISTED
WNS Holdings
WNS
$1.53K ﹤0.01%
20
COLM icon
2116
Columbia Sportswear
COLM
$3.03B
$1.52K ﹤0.01%
29
-2
VRDN icon
2117
Viridian Therapeutics
VRDN
$1.38B
$1.51K ﹤0.01%
70
OCUL icon
2118
Ocular Therapeutix
OCUL
$1.99B
$1.51K ﹤0.01%
129
GTN icon
2119
Gray Television
GTN
$569M
$1.5K ﹤0.01%
260
BTBT icon
2120
Bit Digital
BTBT
$474M
$1.5K ﹤0.01%
500
LAES icon
2121
SEALSQ Corp
LAES
$590M
$1.5K ﹤0.01%
+400
LI icon
2122
Li Auto
LI
$18.2B
$1.5K ﹤0.01%
59
MTX icon
2123
Minerals Technologies
MTX
$2.2B
$1.49K ﹤0.01%
24
+10
INFA
2124
DELISTED
Informatica
INFA
$1.49K ﹤0.01%
60
WRBY icon
2125
Warby Parker
WRBY
$2.64B
$1.49K ﹤0.01%
54