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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$2.42M
3 +$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1 +$2.95M
2 +$2.39M
3 +$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLDN icon
2301
Willdan Group
WLDN
$1.34B
$1.15K ﹤0.01%
15
GOOD
2302
Gladstone Commercial Corp
GOOD
$584M
$1.14K ﹤0.01%
100
ATEC icon
2303
Alphatec Holdings
ATEC
$1.35B
$1.14K ﹤0.01%
105
CELC icon
2304
Celcuity
CELC
$4.28B
$1.14K ﹤0.01%
10
+5
GNL icon
2305
Global Net Lease
GNL
$1.95B
$1.13K ﹤0.01%
121
SCHL icon
2306
Scholastic
SCHL
$790M
$1.13K ﹤0.01%
29
+4
ZD icon
2307
Ziff Davis
ZD
$1.7B
$1.13K ﹤0.01%
27
-154
AURA icon
2308
Aura Biosciences
AURA
$655M
$1.13K ﹤0.01%
169
-4
ADAM
2309
Adamas Trust
ADAM
$820M
$1.13K ﹤0.01%
153
RBRK icon
2310
Rubrik
RBRK
$14.5B
$1.13K ﹤0.01%
23
+9
SBSW icon
2311
Sibanye-Stillwater
SBSW
$6.84B
$1.12K ﹤0.01%
91
BOW
2312
Bowhead Specialty Holdings
BOW
$896M
$1.12K ﹤0.01%
+50
RRR icon
2313
Red Rock Resorts
RRR
$3.59B
$1.12K ﹤0.01%
21
+6
KRMN
2314
Karman Holdings
KRMN
$6.68B
$1.12K ﹤0.01%
14
EDC icon
2315
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$214M
$1.12K ﹤0.01%
+20
INOD icon
2316
Innodata
INOD
$3.12B
$1.12K ﹤0.01%
29
+14
PRA icon
2317
ProAssurance
PRA
$1.27B
$1.11K ﹤0.01%
45
CSTM icon
2318
Constellium
CSTM
$4.63B
$1.11K ﹤0.01%
45
OBDC icon
2319
Blue Owl Capital
OBDC
$5.39B
$1.11K ﹤0.01%
100
-5,509
EWTX icon
2320
Edgewise Therapeutics
EWTX
$3.96B
$1.1K ﹤0.01%
35
HITI
2321
High Tide
HITI
$203M
$1.1K ﹤0.01%
480
ESPR icon
2322
Esperion Therapeutics
ESPR
$812M
$1.1K ﹤0.01%
400
ROBO icon
2323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$1.09K ﹤0.01%
16
TDAY
2324
USA Today Co
TDAY
$1.16B
$1.09K ﹤0.01%
155
OCUL icon
2325
Ocular Therapeutix
OCUL
$2.06B
$1.09K ﹤0.01%
129