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
COLM icon
2226
Columbia Sportswear
COLM
$2.88B
$1.38K ﹤0.01%
25
-4
OPLN
2227
Openlane
OPLN
$2.88B
$1.37K ﹤0.01%
46
-41
DYN icon
2228
Dyne Therapeutics
DYN
$2.96B
$1.37K ﹤0.01%
70
+30
IE icon
2229
Ivanhoe Electric
IE
$1.76B
$1.36K ﹤0.01%
85
LTH icon
2230
Life Time Group Holdings
LTH
$5.76B
$1.36K ﹤0.01%
51
+5
CFFN icon
2231
Capitol Federal Financial
CFFN
$891M
$1.35K ﹤0.01%
198
TLK icon
2232
Telkom Indonesia
TLK
$18B
$1.35K ﹤0.01%
64
XENE icon
2233
Xenon Pharmaceuticals
XENE
$5.22B
$1.34K ﹤0.01%
30
CSR
2234
Centerspace
CSR
$961M
$1.33K ﹤0.01%
20
+10
FMS icon
2235
Fresenius Medical Care
FMS
$12.2B
$1.33K ﹤0.01%
56
SEZL icon
2236
Sezzle
SEZL
$2.26B
$1.33K ﹤0.01%
21
+16
UFPT icon
2237
UFP Technologies
UFPT
$1.5B
$1.33K ﹤0.01%
6
+5
IGLB icon
2238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$1.32K ﹤0.01%
26
MTW icon
2239
Manitowoc
MTW
$398M
$1.32K ﹤0.01%
110
TARS icon
2240
Tarsus Pharmaceuticals
TARS
$2.81B
$1.31K ﹤0.01%
16
AXGN icon
2241
Axogen
AXGN
$1.62B
$1.31K ﹤0.01%
40
HLIT icon
2242
Harmonic Inc
HLIT
$990M
$1.31K ﹤0.01%
132
UNIT
2243
Uniti Group
UNIT
$1.82B
$1.3K ﹤0.01%
186
IMKTA icon
2244
Ingles Markets
IMKTA
$1.57B
$1.3K ﹤0.01%
19
PAGS icon
2245
PagSeguro Digital
PAGS
$2.61B
$1.3K ﹤0.01%
135
WGS icon
2246
GeneDx Holdings
WGS
$2.08B
$1.3K ﹤0.01%
10
SBSW icon
2247
Sibanye-Stillwater
SBSW
$8B
$1.3K ﹤0.01%
91
HITI
2248
High Tide
HITI
$196M
$1.27K ﹤0.01%
480
-20
MLYS icon
2249
Mineralys Therapeutics
MLYS
$1.97B
$1.27K ﹤0.01%
35
NVRI icon
2250
Enviri
NVRI
$1.47B
$1.25K ﹤0.01%
70