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
NTB icon
2201
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.5K ﹤0.01%
30
BRSL
2202
Brightstar Lottery PLC
BRSL
$2.34B
$1.49K ﹤0.01%
96
LPG icon
2203
Dorian LPG
LPG
$1.4B
$1.49K ﹤0.01%
61
CURB
2204
Curbline Properties
CURB
$2.67B
$1.49K ﹤0.01%
64
ESPR icon
2205
Esperion Therapeutics
ESPR
$650M
$1.48K ﹤0.01%
400
STC icon
2206
Stewart Information Services
STC
$1.75B
$1.48K ﹤0.01%
21
CVE icon
2207
Cenovus Energy
CVE
$47.3B
$1.47K ﹤0.01%
87
RCI icon
2208
Rogers Communications
RCI
$20.6B
$1.47K ﹤0.01%
39
TR icon
2209
Tootsie Roll Industries
TR
$3.09B
$1.47K ﹤0.01%
+40
HRTG icon
2210
Heritage Insurance Holdings
HRTG
$783M
$1.46K ﹤0.01%
50
RVMD icon
2211
Revolution Medicines
RVMD
$19B
$1.43K ﹤0.01%
18
+16
CALX icon
2212
Calix
CALX
$3.3B
$1.43K ﹤0.01%
27
+2
PRCT icon
2213
Procept Biorobotics
PRCT
$1.44B
$1.42K ﹤0.01%
+45
TERN icon
2214
Terns Pharmaceuticals
TERN
$5.24B
$1.41K ﹤0.01%
+35
ZEUS
2215
DELISTED
Olympic Steel
ZEUS
$1.41K ﹤0.01%
33
BRC icon
2216
Brady Corp
BRC
$3.83B
$1.41K ﹤0.01%
18
-158
BLBD icon
2217
Blue Bird Corp
BLBD
$1.68B
$1.41K ﹤0.01%
30
MYGN icon
2218
Myriad Genetics
MYGN
$433M
$1.41K ﹤0.01%
229
TTI icon
2219
TETRA Technologies
TTI
$1.05B
$1.41K ﹤0.01%
150
WWW icon
2220
Wolverine World Wide
WWW
$1.29B
$1.4K ﹤0.01%
77
ARDX icon
2221
Ardelyx
ARDX
$1.3B
$1.39K ﹤0.01%
239
+99
CLDX icon
2222
Celldex Therapeutics
CLDX
$2.01B
$1.39K ﹤0.01%
51
WS icon
2223
Worthington Steel
WS
$1.59B
$1.39K ﹤0.01%
40
RES icon
2224
RPC Inc
RES
$1.5B
$1.38K ﹤0.01%
254
ADPT icon
2225
Adaptive Biotechnologies
ADPT
$2.07B
$1.38K ﹤0.01%
85