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
FTI icon
2201
TechnipFMC
FTI
$23.9B
$1.17K ﹤0.01%
34
-42
ABSI icon
2202
Absci
ABSI
$404M
$1.17K ﹤0.01%
455
+205
ATEC icon
2203
Alphatec Holdings
ATEC
$2.05B
$1.17K ﹤0.01%
105
+45
NB
2204
NioCorp Developments
NB
$733M
$1.17K ﹤0.01%
+500
HLX icon
2205
Helix Energy Solutions
HLX
$1.26B
$1.16K ﹤0.01%
186
+152
MGRC icon
2206
McGrath RentCorp
MGRC
$2.94B
$1.16K ﹤0.01%
10
LFMD icon
2207
LifeMD
LFMD
$151M
$1.16K ﹤0.01%
+85
RCI icon
2208
Rogers Communications
RCI
$19.5B
$1.16K ﹤0.01%
+39
KW icon
2209
Kennedy-Wilson Holdings
KW
$1.37B
$1.16K ﹤0.01%
170
+32
GABC icon
2210
German American Bancorp
GABC
$1.66B
$1.16K ﹤0.01%
+30
AORT icon
2211
Artivion
AORT
$1.88B
$1.15K ﹤0.01%
37
+1
MGEE icon
2212
MGE Energy Inc
MGEE
$2.91B
$1.15K ﹤0.01%
13
+11
HITI
2213
High Tide
HITI
$206M
$1.15K ﹤0.01%
500
+400
SUZ icon
2214
Suzano
SUZ
$12B
$1.15K ﹤0.01%
122
-84
SCL icon
2215
Stepan Co
SCL
$1.42B
$1.15K ﹤0.01%
21
+9
TWST icon
2216
Twist Bioscience
TWST
$3.02B
$1.14K ﹤0.01%
31
+1
NRIX icon
2217
Nurix Therapeutics
NRIX
$1.73B
$1.14K ﹤0.01%
+100
HELE icon
2218
Helen of Troy
HELE
$433M
$1.14K ﹤0.01%
40
-7
ZWS icon
2219
Zurn Elkay Water Solutions
ZWS
$8.81B
$1.14K ﹤0.01%
31
-50
HL icon
2220
Hecla Mining
HL
$15.3B
$1.13K ﹤0.01%
189
-132
OPLN
2221
Openlane
OPLN
$3.13B
$1.13K ﹤0.01%
46
-25
WSR
2222
Whitestone REIT
WSR
$765M
$1.12K ﹤0.01%
90
+35
AGX icon
2223
Argan
AGX
$4.88B
$1.1K ﹤0.01%
5
-5
NTST
2224
NETSTREIT Corp
NTST
$1.62B
$1.1K ﹤0.01%
65
+30
SHBI icon
2225
Shore Bancshares
SHBI
$679M
$1.1K ﹤0.01%
+70
87 88
89
90 91