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
OUST icon
2126
Ouster
OUST
$1.45B
$1.49K ﹤0.01%
55
HOUS
2127
DELISTED
Anywhere Real Estate
HOUS
$1.48K ﹤0.01%
140
CVE icon
2128
Cenovus Energy
CVE
$44.7B
$1.48K ﹤0.01%
87
FMS icon
2129
Fresenius Medical Care
FMS
$12.8B
$1.48K ﹤0.01%
56
-25
FRSH icon
2130
Freshworks
FRSH
$2.27B
$1.47K ﹤0.01%
125
-35
NUVL icon
2131
Nuvalent
NUVL
$7.68B
$1.47K ﹤0.01%
17
-5
PFS icon
2132
Provident Financial Services
PFS
$2.64B
$1.47K ﹤0.01%
76
TFPM icon
2133
Triple Flag Precious Metals
TFPM
$7.75B
$1.46K ﹤0.01%
50
MGPI icon
2134
MGP Ingredients
MGPI
$385M
$1.45K ﹤0.01%
60
-4
AAOI icon
2135
Applied Optoelectronics
AAOI
$8.42B
$1.45K ﹤0.01%
56
+21
WLDN icon
2136
Willdan Group
WLDN
$1.18B
$1.45K ﹤0.01%
15
PZZA icon
2137
Papa John's
PZZA
$1.25B
$1.45K ﹤0.01%
30
+13
RUSHA icon
2138
Rush Enterprises Class A
RUSHA
$4.82B
$1.44K ﹤0.01%
27
+11
CORZ icon
2139
Core Scientific
CORZ
$4.99B
$1.44K ﹤0.01%
80
CURB
2140
Curbline Properties
CURB
$2.79B
$1.43K ﹤0.01%
64
+25
EDIT icon
2141
Editas Medicine
EDIT
$248M
$1.42K ﹤0.01%
410
LPX icon
2142
Louisiana-Pacific
LPX
$5.31B
$1.42K ﹤0.01%
16
KW icon
2143
Kennedy-Wilson Holdings
KW
$1.5B
$1.42K ﹤0.01%
170
FIVN icon
2144
FIVE9
FIVN
$1.27B
$1.4K ﹤0.01%
58
-106
GT icon
2145
Goodyear
GT
$2.04B
$1.4K ﹤0.01%
187
-132
GTES icon
2146
Gates Industrial
GTES
$5.88B
$1.39K ﹤0.01%
56
+4
EXI icon
2147
iShares Global Industrials ETF
EXI
$1.19B
$1.38K ﹤0.01%
+8
BNTX icon
2148
BioNTech
BNTX
$22.3B
$1.38K ﹤0.01%
14
ESRT icon
2149
Empire State Realty Trust
ESRT
$899M
$1.38K ﹤0.01%
180
GFL icon
2150
GFL Environmental
GFL
$15.7B
$1.38K ﹤0.01%
29
84 85
86
87 88