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
NVRI icon
2326
Enviri
NVRI
$1.61B
$889 ﹤0.01%
70
FMX icon
2327
Fomento Económico Mexicano
FMX
$39.3B
$888 ﹤0.01%
9
NAGE
2328
Niagen Bioscience
NAGE
$388M
$888 ﹤0.01%
95
BTSG icon
2329
BrightSpring Health Services
BTSG
$9.17B
$887 ﹤0.01%
30
SRTA
2330
Strata Critical Medical Inc
SRTA
$439M
$886 ﹤0.01%
175
CABO icon
2331
Cable One
CABO
$562M
$886 ﹤0.01%
5
ASTS icon
2332
AST SpaceMobile
ASTS
$21B
$884 ﹤0.01%
18
-1
BLZE icon
2333
Backblaze
BLZE
$257M
$883 ﹤0.01%
95
IMNM icon
2334
Immunome
IMNM
$2.68B
$879 ﹤0.01%
75
ELME
2335
Elme Communities
ELME
$192M
$878 ﹤0.01%
52
-35
ALHC icon
2336
Alignment Healthcare
ALHC
$4.47B
$874 ﹤0.01%
50
KROS icon
2337
Keros Therapeutics
KROS
$225M
$871 ﹤0.01%
55
PCT icon
2338
PureCycle Technologies
PCT
$1.28B
$868 ﹤0.01%
66
-38
TTI icon
2339
TETRA Technologies
TTI
$1.32B
$863 ﹤0.01%
150
SEM icon
2340
Select Medical
SEM
$2.04B
$861 ﹤0.01%
67
-38
SPNS
2341
DELISTED
Sapiens International
SPNS
$860 ﹤0.01%
20
BTDR icon
2342
Bitdeer Technologies
BTDR
$2.75B
$855 ﹤0.01%
50
DOCN icon
2343
DigitalOcean
DOCN
$9.81B
$855 ﹤0.01%
25
+12
MLKN icon
2344
MillerKnoll
MLKN
$1.17B
$853 ﹤0.01%
48
EVGO icon
2345
EVgo
EVGO
$300M
$852 ﹤0.01%
180
GDS icon
2346
GDS Holdings
GDS
$8.38B
$852 ﹤0.01%
+22
USPH icon
2347
US Physical Therapy
USPH
$1.1B
$850 ﹤0.01%
10
-212
ENTA icon
2348
Enanta Pharmaceuticals
ENTA
$398M
$850 ﹤0.01%
71
LLYVA icon
2349
Liberty Live Group Series A
LLYVA
$8.34B
$849 ﹤0.01%
9
-42
CNMD icon
2350
CONMED
CNMD
$1.11B
$848 ﹤0.01%
18
-14