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
FRME icon
2301
First Merchants
FRME
$2.32B
$1.13K ﹤0.01%
+30
ENTA icon
2302
Enanta Pharmaceuticals
ENTA
$371M
$1.12K ﹤0.01%
71
KROS icon
2303
Keros Therapeutics
KROS
$218M
$1.12K ﹤0.01%
55
SN icon
2304
SharkNinja
SN
$14.3B
$1.12K ﹤0.01%
10
-146
ADAM
2305
Adamas Trust
ADAM
$675M
$1.12K ﹤0.01%
153
FINV
2306
FinVolution Group
FINV
$1.34B
$1.11K ﹤0.01%
212
ROBO icon
2307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.53B
$1.11K ﹤0.01%
16
JBLU icon
2308
JetBlue
JBLU
$1.52B
$1.1K ﹤0.01%
241
+30
INVX
2309
Innovex International
INVX
$1.64B
$1.09K ﹤0.01%
50
RLAY icon
2310
Relay Therapeutics
RLAY
$1.78B
$1.09K ﹤0.01%
129
CLBK icon
2311
Columbia Financial
CLBK
$1.8B
$1.09K ﹤0.01%
70
PRA icon
2312
ProAssurance
PRA
$1.26B
$1.09K ﹤0.01%
45
ATRO icon
2313
Astronics
ATRO
$2.36B
$1.08K ﹤0.01%
20
TPB icon
2314
Turning Point Brands
TPB
$1.62B
$1.08K ﹤0.01%
10
CIM
2315
Chimera Investment
CIM
$1.07B
$1.08K ﹤0.01%
87
+47
BKD icon
2316
Brookdale Senior Living
BKD
$3.3B
$1.08K ﹤0.01%
100
AVDL
2317
DELISTED
Avadel Pharmaceuticals
AVDL
$1.08K ﹤0.01%
50
OSCR icon
2318
Oscar Health
OSCR
$3.83B
$1.08K ﹤0.01%
75
-36
FLUT icon
2319
Flutter Entertainment
FLUT
$18.3B
$1.08K ﹤0.01%
+5
RBRK icon
2320
Rubrik
RBRK
$10.1B
$1.07K ﹤0.01%
14
-205
GOOD
2321
Gladstone Commercial Corp
GOOD
$576M
$1.07K ﹤0.01%
+100
CYD icon
2322
China Yuchai International
CYD
$1.5B
$1.06K ﹤0.01%
30
HELE icon
2323
Helen of Troy
HELE
$343M
$1.06K ﹤0.01%
50
+25
HLX icon
2324
Helix Energy Solutions
HLX
$1.41B
$1.06K ﹤0.01%
169
EMBC icon
2325
Embecta
EMBC
$534M
$1.06K ﹤0.01%
89