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
PGY icon
2251
Pagaya Technologies
PGY
$911M
$1.25K ﹤0.01%
60
-17
WSR
2252
Whitestone REIT
WSR
$832M
$1.25K ﹤0.01%
90
ADNT icon
2253
Adient
ADNT
$1.52B
$1.25K ﹤0.01%
65
FISI icon
2254
Financial Institutions
FISI
$597M
$1.25K ﹤0.01%
40
GFL icon
2255
GFL Environmental
GFL
$14.7B
$1.25K ﹤0.01%
29
BHVN icon
2256
Biohaven
BHVN
$1.39B
$1.24K ﹤0.01%
110
+34
SHBI icon
2257
Shore Bancshares
SHBI
$594M
$1.24K ﹤0.01%
70
NWBI icon
2258
Northwest Bancshares
NWBI
$1.77B
$1.24K ﹤0.01%
103
TALO icon
2259
Talos Energy
TALO
$2.64B
$1.24K ﹤0.01%
112
TNDM icon
2260
Tandem Diabetes Care
TNDM
$1.69B
$1.23K ﹤0.01%
56
+32
FUN icon
2261
Cedar Fair
FUN
$1.74B
$1.23K ﹤0.01%
+80
THS
2262
DELISTED
Treehouse Foods
THS
$1.23K ﹤0.01%
52
GTES icon
2263
Gates Industrial
GTES
$5.51B
$1.23K ﹤0.01%
57
+1
WVE icon
2264
Wave Life Sciences
WVE
$2.27B
$1.22K ﹤0.01%
72
NAVI icon
2265
Navient
NAVI
$767M
$1.22K ﹤0.01%
94
AAOI icon
2266
Applied Optoelectronics
AAOI
$7.01B
$1.22K ﹤0.01%
35
-21
CRNC icon
2267
Cerence
CRNC
$316M
$1.22K ﹤0.01%
114
+7
XERS icon
2268
Xeris Biopharma Holdings
XERS
$952M
$1.22K ﹤0.01%
155
NVCR icon
2269
NovoCure
NVCR
$1.35B
$1.22K ﹤0.01%
94
-104
ANAB icon
2270
AnaptysBio
ANAB
$1.83B
$1.21K ﹤0.01%
25
LPX icon
2271
Louisiana-Pacific
LPX
$4.95B
$1.21K ﹤0.01%
15
-1
FIVN icon
2272
FIVE9
FIVN
$1.19B
$1.2K ﹤0.01%
60
+2
XPEL icon
2273
XPEL
XPEL
$1.06B
$1.2K ﹤0.01%
24
+15
PAR icon
2274
PAR Technology
PAR
$581M
$1.2K ﹤0.01%
+33
OUST icon
2275
Ouster
OUST
$1.29B
$1.19K ﹤0.01%
55