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
MIRM icon
2276
Mirum Pharmaceuticals
MIRM
$5.31B
$1.19K ﹤0.01%
15
BATRK icon
2277
Atlanta Braves Holdings Series B
BATRK
$2.68B
$1.18K ﹤0.01%
30
CHYM
2278
Chime Financial
CHYM
$7.35B
$1.18K ﹤0.01%
47
ATXS
2279
DELISTED
Astria Therapeutics
ATXS
$1.18K ﹤0.01%
90
HCKT icon
2280
Hackett Group
HCKT
$336M
$1.18K ﹤0.01%
60
-1,371
TENB icon
2281
Tenable Holdings
TENB
$2.28B
$1.18K ﹤0.01%
50
+15
XPEV icon
2282
XPeng
XPEV
$17.2B
$1.18K ﹤0.01%
58
GABC icon
2283
German American Bancorp
GABC
$1.53B
$1.18K ﹤0.01%
30
ORLA
2284
Orla Mining
ORLA
$4.81B
$1.17K ﹤0.01%
87
ESPO icon
2285
VanEck Video Gaming and eSports ETF
ESPO
$264M
$1.17K ﹤0.01%
11
CORZ icon
2286
Core Scientific
CORZ
$5.06B
$1.17K ﹤0.01%
80
ONON icon
2287
On Holding
ONON
$12.8B
$1.16K ﹤0.01%
+25
BUR icon
2288
Burford Capital
BUR
$1.72B
$1.16K ﹤0.01%
130
+90
UNF icon
2289
Unifirst Corp
UNF
$4.78B
$1.16K ﹤0.01%
6
-37
BCRX icon
2290
BioCryst Pharmaceuticals
BCRX
$2.55B
$1.16K ﹤0.01%
148
-53
CPS icon
2291
Cooper-Standard Automotive
CPS
$502M
$1.15K ﹤0.01%
35
SEI
2292
Solaris Energy Infrastructure
SEI
$3.36B
$1.15K ﹤0.01%
25
NTST
2293
NETSTREIT Corp
NTST
$2.08B
$1.15K ﹤0.01%
65
SYRE icon
2294
Spyre Therapeutics
SYRE
$3.35B
$1.15K ﹤0.01%
35
VVX icon
2295
V2X
VVX
$2.1B
$1.15K ﹤0.01%
21
HNRG icon
2296
Hallador Energy
HNRG
$747M
$1.14K ﹤0.01%
60
PRCH icon
2297
Porch Group
PRCH
$773M
$1.14K ﹤0.01%
125
SUZ icon
2298
Suzano
SUZ
$11.8B
$1.14K ﹤0.01%
122
CTBI icon
2299
Community Trust Bancorp
CTBI
$1.06B
$1.13K ﹤0.01%
20
OBK icon
2300
Origin Bancorp
OBK
$1.24B
$1.13K ﹤0.01%
30
90 91
92
93 94