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
$1.28B
$1.08K ﹤0.01%
45
WGS icon
2252
GeneDx Holdings
WGS
$1.94B
$1.08K ﹤0.01%
10
+5
TALO icon
2253
Talos Energy
TALO
$2.59B
$1.07K ﹤0.01%
112
+55
QXO
2254
QXO Inc
QXO
$14.2B
$1.07K ﹤0.01%
56
+9
ADAM
2255
Adamas Trust
ADAM
$736M
$1.07K ﹤0.01%
153
IE icon
2256
Ivanhoe Electric
IE
$2.08B
$1.07K ﹤0.01%
85
EPAC icon
2257
Enerpac Tool Group
EPAC
$1.86B
$1.07K ﹤0.01%
26
-30
ESPR icon
2258
Esperion Therapeutics
ESPR
$492M
$1.06K ﹤0.01%
400
SGHC icon
2259
SGHC Ltd
SGHC
$6.27B
$1.06K ﹤0.01%
80
WERN icon
2260
Werner Enterprises
WERN
$2.06B
$1.05K ﹤0.01%
40
+20
CLBK icon
2261
Columbia Financial
CLBK
$1.99B
$1.05K ﹤0.01%
70
PCYO icon
2262
Pure Cycle
PCYO
$276M
$1.05K ﹤0.01%
95
THS
2263
DELISTED
Treehouse Foods
THS
$1.05K ﹤0.01%
52
+18
EYE icon
2264
National Vision
EYE
$1.91B
$1.05K ﹤0.01%
36
ROBO icon
2265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$1.05K ﹤0.01%
+16
MTSR
2266
DELISTED
Metsera Inc
MTSR
$1.05K ﹤0.01%
20
JBS
2267
JBS N.V.
JBS
$17.3B
$1.05K ﹤0.01%
70
HAIN icon
2268
Hain Celestial
HAIN
$67.9M
$1.04K ﹤0.01%
+660
JBLU icon
2269
JetBlue
JBLU
$1.86B
$1.04K ﹤0.01%
211
+105
OBK icon
2270
Origin Bancorp
OBK
$1.46B
$1.04K ﹤0.01%
30
AISP
2271
Airship AI Holdings
AISP
$77.3M
$1.03K ﹤0.01%
+200
DOMO icon
2272
Domo
DOMO
$169M
$1.03K ﹤0.01%
65
LNTH icon
2273
Lantheus
LNTH
$5.44B
$1.03K ﹤0.01%
20
-1,244
GRVY
2274
GRAVITY
GRVY
$427M
$1.02K ﹤0.01%
16
SBSW icon
2275
Sibanye-Stillwater
SBSW
$8.44B
$1.02K ﹤0.01%
+91