PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1 +$7.84M
2 +$5.2M
3 +$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1 +$2.13M
2 +$1.37M
3 +$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAY
2176
Waystar Holding Corp
WAY
$4.65B
$1.23K ﹤0.01%
30
+15
ESPO icon
2177
VanEck Video Gaming and eSports ETF
ESPO
$299M
$1.22K ﹤0.01%
11
DGII icon
2178
Digi International
DGII
$1.66B
$1.22K ﹤0.01%
35
+5
TROX icon
2179
Tronox
TROX
$1.18B
$1.22K ﹤0.01%
+240
SEI
2180
Solaris Energy Infrastructure
SEI
$2.52B
$1.22K ﹤0.01%
+43
PRCT icon
2181
Procept Biorobotics
PRCT
$1.61B
$1.21K ﹤0.01%
21
+11
CFFN icon
2182
Capitol Federal Financial
CFFN
$967M
$1.21K ﹤0.01%
198
+170
FTRE icon
2183
Fortrea Holdings
FTRE
$1.35B
$1.21K ﹤0.01%
244
+96
EC icon
2184
Ecopetrol
EC
$25.1B
$1.2K ﹤0.01%
+136
RES icon
2185
RPC Inc
RES
$1.27B
$1.2K ﹤0.01%
254
+190
SSRM icon
2186
SSR Mining
SSRM
$4.9B
$1.2K ﹤0.01%
94
YELP icon
2187
Yelp
YELP
$1.5B
$1.2K ﹤0.01%
35
-11
BV icon
2188
BrightView Holdings
BV
$1.28B
$1.2K ﹤0.01%
+72
GTES icon
2189
Gates Industrial
GTES
$6.92B
$1.2K ﹤0.01%
52
+32
OCUL icon
2190
Ocular Therapeutix
OCUL
$1.99B
$1.2K ﹤0.01%
+129
MDCX
2191
Medicus Pharma
MDCX
$24.8M
$1.2K ﹤0.01%
+400
PARR icon
2192
Par Pacific Holdings
PARR
$2.18B
$1.2K ﹤0.01%
45
-21
WS icon
2193
Worthington Steel
WS
$2.42B
$1.19K ﹤0.01%
+40
MSEX icon
2194
Middlesex Water
MSEX
$940M
$1.19K ﹤0.01%
22
+10
TITN icon
2195
Titan Machinery
TITN
$435M
$1.19K ﹤0.01%
+60
TFPM icon
2196
Triple Flag Precious Metals
TFPM
$7.07B
$1.19K ﹤0.01%
+50
WRBY icon
2197
Warby Parker
WRBY
$3.12B
$1.19K ﹤0.01%
54
+14
CVE icon
2198
Cenovus Energy
CVE
$38.8B
$1.18K ﹤0.01%
+87
CSR
2199
Centerspace
CSR
$1.07B
$1.18K ﹤0.01%
21
+11
GTN icon
2200
Gray Television
GTN
$444M
$1.18K ﹤0.01%
260
+115