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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$2.42M
3 +$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1 +$2.95M
2 +$2.39M
3 +$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHR icon
2226
Sphere Entertainment
SPHR
$5.63B
$1.41K ﹤0.01%
12
+3
ORLA
2227
Orla Mining
ORLA
$3.59B
$1.4K ﹤0.01%
87
SEZL
2228
Sezzle
SEZL
$5.49B
$1.39K ﹤0.01%
22
+1
MGY icon
2229
Magnolia Oil & Gas
MGY
$4.88B
$1.39K ﹤0.01%
44
-132
OSCR icon
2230
Oscar Health
OSCR
$8.56B
$1.39K ﹤0.01%
121
+46
ANAB icon
2231
AnaptysBio
ANAB
$1.67B
$1.39K ﹤0.01%
25
MIRM icon
2232
Mirum Pharmaceuticals
MIRM
$6.53B
$1.39K ﹤0.01%
15
BILI icon
2233
Bilibili
BILI
$7.17B
$1.38K ﹤0.01%
61
AAP icon
2234
Advance Auto Parts
AAP
$3.63B
$1.37K ﹤0.01%
26
-12
COLM icon
2235
Columbia Sportswear
COLM
$3.4B
$1.37K ﹤0.01%
25
VRDN icon
2236
Viridian Therapeutics
VRDN
$1.84B
$1.37K ﹤0.01%
70
BKD icon
2237
Brookdale Senior Living
BKD
$3.26B
$1.37K ﹤0.01%
100
STAA icon
2238
STAAR Surgical
STAA
$1.45B
$1.37K ﹤0.01%
73
HDV
2239
iShares Core High Dividend ETF
HDV
$13.3B
$1.36K ﹤0.01%
+50
REYN icon
2240
Reynolds Consumer Products
REYN
$5.03B
$1.36K ﹤0.01%
64
-78
CGON icon
2241
CG Oncology
CGON
$5.39B
$1.35K ﹤0.01%
20
PAGS icon
2242
PagSeguro Digital
PAGS
$2.47B
$1.35K ﹤0.01%
135
SONO icon
2243
Sonos
SONO
$1.75B
$1.34K ﹤0.01%
100
NB
2244
NioCorp Developments
NB
$773M
$1.34K ﹤0.01%
300
-200
PI icon
2245
Impinj
PI
$3.92B
$1.34K ﹤0.01%
13
ONIT
2246
Onity Group
ONIT
$309M
$1.34K ﹤0.01%
34
ATRO icon
2247
Astronics
ATRO
$3.46B
$1.33K ﹤0.01%
20
MMI icon
2248
Marcus & Millichap
MMI
$1.11B
$1.33K ﹤0.01%
50
+45
AXGN icon
2249
Axogen
AXGN
$2.38B
$1.33K ﹤0.01%
40
ADNT icon
2250
Adient
ADNT
$1.63B
$1.31K ﹤0.01%
65