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
KOP icon
2326
Koppers
KOP
$707M
$1.06K ﹤0.01%
39
SBH icon
2327
Sally Beauty Holdings
SBH
$1.37B
$1.06K ﹤0.01%
74
SMHI icon
2328
SEACOR Marine Holdings
SMHI
$191M
$1.05K ﹤0.01%
175
URGN icon
2329
UroGen Pharma
URGN
$891M
$1.05K ﹤0.01%
45
LINE
2330
Lineage Inc
LINE
$8.14B
$1.05K ﹤0.01%
30
-115
PCYO icon
2331
Pure Cycle
PCYO
$247M
$1.04K ﹤0.01%
95
GNL icon
2332
Global Net Lease
GNL
$2.02B
$1.04K ﹤0.01%
121
HLF icon
2333
Herbalife
HLF
$1.52B
$1.03K ﹤0.01%
80
HROW icon
2334
Harrow
HROW
$1.26B
$1.03K ﹤0.01%
21
KRMN
2335
Karman Holdings
KRMN
$13.6B
$1.02K ﹤0.01%
+14
GIII icon
2336
G-III Apparel Group
GIII
$1.14B
$1.01K ﹤0.01%
35
TGLS icon
2337
Tecnoglass
TGLS
$1.85B
$1.01K ﹤0.01%
20
EB
2338
DELISTED
Eventbrite
EB
$1K ﹤0.01%
225
EPAC icon
2339
Enerpac Tool Group
EPAC
$1.89B
$995 ﹤0.01%
26
XHR
2340
Xenia Hotels & Resorts
XHR
$1.33B
$991 ﹤0.01%
70
HTHT icon
2341
Huazhu Hotels Group
HTHT
$15.6B
$989 ﹤0.01%
21
PRME icon
2342
Prime Medicine
PRME
$659M
$989 ﹤0.01%
285
ALHC icon
2343
Alignment Healthcare
ALHC
$3.51B
$988 ﹤0.01%
50
EXPI icon
2344
eXp World Holdings
EXPI
$949M
$987 ﹤0.01%
109
+54
BJRI icon
2345
BJ's Restaurants
BJRI
$742M
$985 ﹤0.01%
25
+20
NWN icon
2346
Northwest Natural Holdings
NWN
$2.15B
$983 ﹤0.01%
21
SBS icon
2347
Sabesp
SBS
$20B
$983 ﹤0.01%
41
CMP icon
2348
Compass Minerals
CMP
$889M
$982 ﹤0.01%
50
CLB icon
2349
Core Laboratories
CLB
$742M
$979 ﹤0.01%
61
+50
CTKB icon
2350
Cytek Biosciences
CTKB
$578M
$976 ﹤0.01%
193
+127