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
$1.33B
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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
2151
VSE Corp
VSEC
$4.86B
$1.73K ﹤0.01%
10
USAR
2152
USA Rare Earth Inc
USAR
$3.49B
$1.73K ﹤0.01%
+145
LQDA icon
2153
Liquidia Corp
LQDA
$3.2B
$1.73K ﹤0.01%
50
ELPC icon
2154
Copel
ELPC
$8.29B
$1.71K ﹤0.01%
+180
LLYVA icon
2155
Liberty Live Group Series A
LLYVA
$8.01B
$1.71K ﹤0.01%
21
+12
PENN icon
2156
PENN Entertainment
PENN
$1.82B
$1.71K ﹤0.01%
116
-306
MQ icon
2157
Marqeta
MQ
$1.74B
$1.69K ﹤0.01%
355
-93
STAA icon
2158
STAAR Surgical
STAA
$863M
$1.69K ﹤0.01%
73
SAH icon
2159
Sonic Automotive
SAH
$2.01B
$1.67K ﹤0.01%
+27
AG icon
2160
First Majestic Silver
AG
$8.99B
$1.67K ﹤0.01%
+100
SEM icon
2161
Select Medical
SEM
$2.02B
$1.66K ﹤0.01%
112
+45
NUSC icon
2162
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$1.65K ﹤0.01%
37
DVAX
2163
DELISTED
Dynavax Technologies
DVAX
$1.65K ﹤0.01%
107
+57
NVMI icon
2164
Nova
NVMI
$14.6B
$1.64K ﹤0.01%
5
OMAB icon
2165
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.63K ﹤0.01%
15
AXIA
2166
AXIA Energia
AXIA
$23.5B
$1.63K ﹤0.01%
178
-47
IOT icon
2167
Samsara
IOT
$19.2B
$1.63K ﹤0.01%
46
+36
ASR icon
2168
Grupo Aeroportuario del Sureste
ASR
$9.58B
$1.62K ﹤0.01%
5
DJT icon
2169
Trump Media & Technology Group
DJT
$2.3B
$1.62K ﹤0.01%
122
+5
IMNM icon
2170
Immunome
IMNM
$2.28B
$1.61K ﹤0.01%
75
RIG icon
2171
Transocean
RIG
$6.89B
$1.61K ﹤0.01%
390
HACK icon
2172
Amplify Cybersecurity ETF
HACK
$1.93B
$1.61K ﹤0.01%
20
IMVT icon
2173
Immunovant
IMVT
$4.64B
$1.6K ﹤0.01%
63
IRON icon
2174
Disc Medicine
IRON
$2.25B
$1.59K ﹤0.01%
20
PARR icon
2175
Par Pacific Holdings
PARR
$2.99B
$1.58K ﹤0.01%
45
85 86
87
88 89