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
$1.33B
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXF icon
2126
Fox Factory Holding Corp
FOXF
$747M
$1.83K ﹤0.01%
107
+67
PDFS icon
2127
PDF Solutions
PDFS
$2.3B
$1.83K ﹤0.01%
64
WRLD icon
2128
World Acceptance Corp
WRLD
$747M
$1.83K ﹤0.01%
13
+11
LILAK icon
2129
Liberty Latin America Class C
LILAK
$1.6B
$1.82K ﹤0.01%
244
UUUU icon
2130
Energy Fuels
UUUU
$4.34B
$1.82K ﹤0.01%
125
DHT icon
2131
DHT Holdings
DHT
$2.64B
$1.81K ﹤0.01%
148
RELY icon
2132
Remitly
RELY
$4.19B
$1.81K ﹤0.01%
131
+35
ICHR icon
2133
Ichor Holdings
ICHR
$2.42B
$1.81K ﹤0.01%
98
+90
DCOM icon
2134
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$1.81K ﹤0.01%
60
ANGI icon
2135
Angi Inc
ANGI
$261M
$1.78K ﹤0.01%
138
+67
KRNY icon
2136
Kearny Financial
KRNY
$518M
$1.78K ﹤0.01%
240
SA
2137
Seabridge Gold
SA
$3.75B
$1.78K ﹤0.01%
+60
WASH icon
2138
Washington Trust Bancorp
WASH
$621M
$1.77K ﹤0.01%
60
VCEL icon
2139
Vericel Corp
VCEL
$1.88B
$1.77K ﹤0.01%
49
+20
DLX icon
2140
Deluxe
DLX
$1.06B
$1.76K ﹤0.01%
79
+30
TPH
2141
DELISTED
Tri Pointe Homes
TPH
$1.76K ﹤0.01%
56
+20
ABR icon
2142
Arbor Realty Trust
ABR
$1.07B
$1.76K ﹤0.01%
227
+163
SONO icon
2143
Sonos
SONO
$1.91B
$1.76K ﹤0.01%
100
VICR icon
2144
Vicor
VICR
$14.4B
$1.75K ﹤0.01%
16
TRVI icon
2145
Trevi Therapeutics
TRVI
$1.98B
$1.75K ﹤0.01%
140
BULL
2146
Webull Corp
BULL
$3.19B
$1.75K ﹤0.01%
+225
NRIX icon
2147
Nurix Therapeutics
NRIX
$1.59B
$1.75K ﹤0.01%
92
+90
PECO icon
2148
Phillips Edison & Co
PECO
$4.99B
$1.74K ﹤0.01%
49
+20
ANIP icon
2149
ANI Pharmaceuticals
ANIP
$1.78B
$1.74K ﹤0.01%
22
IDYA icon
2150
IDEAYA Biosciences
IDYA
$2.58B
$1.73K ﹤0.01%
50