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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
2126
Insperity
NSP
$1.38B
$1.92K ﹤0.01%
71
-207
NBTB icon
2127
NBT Bancorp
NBTB
$2.43B
$1.92K ﹤0.01%
45
SPNT icon
2128
SiriusPoint
SPNT
$2.68B
$1.92K ﹤0.01%
89
BCRX icon
2129
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.91K ﹤0.01%
201
+53
STRA icon
2130
Strategic Education
STRA
$1.7B
$1.91K ﹤0.01%
23
OFG icon
2131
OFG Bancorp
OFG
$1.97B
$1.9K ﹤0.01%
47
FRSH icon
2132
Freshworks
FRSH
$2.45B
$1.89K ﹤0.01%
235
+53
LQDA icon
2133
Liquidia Corp
LQDA
$6.32B
$1.89K ﹤0.01%
50
SDGR icon
2134
Schrodinger
SDGR
$1.18B
$1.89K ﹤0.01%
166
+21
CLSK icon
2135
CleanSpark
CLSK
$4.42B
$1.88K ﹤0.01%
221
-136
PRFZ icon
2136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.88K ﹤0.01%
+41
FUN icon
2137
Cedar Fair
FUN
$2.55B
$1.86K ﹤0.01%
105
+25
LGIH icon
2138
LGI Homes
LGIH
$1.32B
$1.86K ﹤0.01%
+47
SCSC icon
2139
Scansource
SCSC
$1.01B
$1.85K ﹤0.01%
51
TERN
2140
DELISTED
Terns Pharmaceuticals
TERN
$1.85K ﹤0.01%
35
RGR icon
2141
Sturm, Ruger & Co
RGR
$641M
$1.84K ﹤0.01%
46
SAM icon
2142
Boston Beer
SAM
$1.83B
$1.84K ﹤0.01%
+8
RCUS icon
2143
Arcus Biosciences
RCUS
$3.06B
$1.84K ﹤0.01%
85
PECO icon
2144
Phillips Edison & Co
PECO
$5.13B
$1.83K ﹤0.01%
49
QS icon
2145
QuantumScape Corp
QS
$4.95B
$1.83K ﹤0.01%
287
-182
NFBK icon
2146
Northfield Bancorp
NFBK
$602M
$1.83K ﹤0.01%
135
SEM icon
2147
Select Medical
SEM
$2.05B
$1.83K ﹤0.01%
112
VRNS icon
2148
Varonis Systems
VRNS
$3.83B
$1.82K ﹤0.01%
85
+7
KRNY icon
2149
Kearny Financial
KRNY
$533M
$1.81K ﹤0.01%
240
SNCY
2150
DELISTED
Sun Country Airlines
SNCY
$1.8K ﹤0.01%
109
84 85
86
87 88