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
CBRL icon
2176
Cracker Barrel
CBRL
$614M
$1.57K ﹤0.01%
62
+52
PUMP icon
2177
ProPetro Holding
PUMP
$1.77B
$1.57K ﹤0.01%
+165
SNCY icon
2178
Sun Country Airlines
SNCY
$840M
$1.57K ﹤0.01%
109
ARI
2179
Apollo Commercial Real Estate
ARI
$1.41B
$1.57K ﹤0.01%
162
-54
AGX icon
2180
Argan
AGX
$6.47B
$1.57K ﹤0.01%
5
EXTR icon
2181
Extreme Networks
EXTR
$1.95B
$1.57K ﹤0.01%
94
OCUL icon
2182
Ocular Therapeutix
OCUL
$1.76B
$1.57K ﹤0.01%
129
ONIT
2183
Onity Group
ONIT
$317M
$1.56K ﹤0.01%
34
PRDO icon
2184
Perdoceo Education
PRDO
$2.12B
$1.56K ﹤0.01%
53
-2,833
WLDN icon
2185
Willdan Group
WLDN
$1.1B
$1.55K ﹤0.01%
15
NFBK icon
2186
Northfield Bancorp
NFBK
$550M
$1.54K ﹤0.01%
135
TROX icon
2187
Tronox
TROX
$1.09B
$1.54K ﹤0.01%
+370
CAR icon
2188
Avis
CAR
$3.52B
$1.54K ﹤0.01%
12
-1
JJSF icon
2189
J&J Snack Foods
JJSF
$1.43B
$1.54K ﹤0.01%
17
+13
PEB icon
2190
Pebblebrook Hotel Trust
PEB
$1.36B
$1.53K ﹤0.01%
135
+52
BSAC icon
2191
Banco Santander Chile
BSAC
$14.5B
$1.52K ﹤0.01%
49
BNTX icon
2192
BioNTech
BNTX
$22.1B
$1.52K ﹤0.01%
16
+2
DGII icon
2193
Digi International
DGII
$1.78B
$1.52K ﹤0.01%
35
CBZ icon
2194
CBIZ
CBZ
$1.48B
$1.51K ﹤0.01%
+30
ELME
2195
Elme Communities
ELME
$178M
$1.51K ﹤0.01%
87
+35
RGR icon
2196
Sturm, Ruger & Co
RGR
$620M
$1.5K ﹤0.01%
+46
PFS icon
2197
Provident Financial Services
PFS
$2.62B
$1.5K ﹤0.01%
76
BILI icon
2198
Bilibili
BILI
$9.77B
$1.5K ﹤0.01%
61
CECO icon
2199
Ceco Environmental
CECO
$1.96B
$1.5K ﹤0.01%
25
AAP icon
2200
Advance Auto Parts
AAP
$2.8B
$1.5K ﹤0.01%
38
-35