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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRA icon
2251
ProAssurance
PRA
$1.26B
$1.08K ﹤0.01%
45
WGS icon
2252
GeneDx Holdings
WGS
$2.6B
$1.08K ﹤0.01%
10
+5
TALO icon
2253
Talos Energy
TALO
$2.26B
$1.07K ﹤0.01%
112
+55
QXO
2254
QXO Inc
QXO
$15B
$1.07K ﹤0.01%
56
+9
ADAM
2255
Adamas Trust
ADAM
$727M
$1.07K ﹤0.01%
153
IE icon
2256
Ivanhoe Electric
IE
$2.21B
$1.07K ﹤0.01%
85
EPAC icon
2257
Enerpac Tool Group
EPAC
$1.95B
$1.07K ﹤0.01%
26
-30
ESPR icon
2258
Esperion Therapeutics
ESPR
$619M
$1.06K ﹤0.01%
400
SGHC icon
2259
SGHC Ltd
SGHC
$5.52B
$1.06K ﹤0.01%
80
WERN icon
2260
Werner Enterprises
WERN
$1.86B
$1.05K ﹤0.01%
40
+20
PCYO icon
2261
Pure Cycle
PCYO
$243M
$1.05K ﹤0.01%
95
THS
2262
DELISTED
Treehouse Foods
THS
$1.05K ﹤0.01%
52
+18
CLBK icon
2263
Columbia Financial
CLBK
$1.85B
$1.05K ﹤0.01%
70
EYE icon
2264
National Vision
EYE
$2.18B
$1.05K ﹤0.01%
36
ROBO icon
2265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$1.05K ﹤0.01%
+16
MTSR
2266
DELISTED
Metsera Inc
MTSR
$1.05K ﹤0.01%
20
JBS
2267
JBS N.V.
JBS
$17.2B
$1.05K ﹤0.01%
70
HAIN icon
2268
Hain Celestial
HAIN
$58.5M
$1.04K ﹤0.01%
+660
JBLU icon
2269
JetBlue
JBLU
$1.63B
$1.04K ﹤0.01%
211
+105
OBK icon
2270
Origin Bancorp
OBK
$1.28B
$1.04K ﹤0.01%
30
AISP
2271
Airship AI Holdings
AISP
$95.9M
$1.03K ﹤0.01%
+200
DOMO icon
2272
Domo
DOMO
$208M
$1.03K ﹤0.01%
65
LNTH icon
2273
Lantheus
LNTH
$5.38B
$1.03K ﹤0.01%
20
-1,244
GRVY
2274
GRAVITY
GRVY
$434M
$1.02K ﹤0.01%
16
SBSW icon
2275
Sibanye-Stillwater
SBSW
$9.84B
$1.02K ﹤0.01%
+91