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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
RARE icon
2351
Ultragenyx Pharmaceutical
RARE
$2.7B
$1.01K ﹤0.01%
48
-84
IE icon
2352
Ivanhoe Electric
IE
$1.8B
$1K ﹤0.01%
85
SLNO
2353
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
30
+20
TITN icon
2354
Titan Machinery
TITN
$482M
$1K ﹤0.01%
60
FMX icon
2355
Fomento Económico Mexicano
FMX
$43.1B
$1K ﹤0.01%
9
MTX icon
2356
Minerals Technologies
MTX
$2.44B
$994 ﹤0.01%
14
XPEV icon
2357
XPeng
XPEV
$12.6B
$993 ﹤0.01%
58
GRVY
2358
GRAVITY
GRVY
$455M
$992 ﹤0.01%
16
PRME icon
2359
Prime Medicine
PRME
$583M
$992 ﹤0.01%
285
KN icon
2360
Knowles
KN
$3.54B
$977 ﹤0.01%
38
CPS icon
2361
Cooper-Standard Automotive
CPS
$529M
$976 ﹤0.01%
35
HNRG icon
2362
Hallador Energy
HNRG
$917M
$976 ﹤0.01%
60
AMRX icon
2363
Amneal Pharmaceuticals
AMRX
$5.17B
$971 ﹤0.01%
78
+12
SLDB icon
2364
Solid Biosciences
SLDB
$820M
$971 ﹤0.01%
135
GIII icon
2365
G-III Apparel Group
GIII
$1.47B
$970 ﹤0.01%
35
NPK icon
2366
National Presto Industries
NPK
$945M
$961 ﹤0.01%
7
GLIBA
2367
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$959 ﹤0.01%
26
UHAL icon
2368
U-Haul Holding Co
UHAL
$11.8B
$957 ﹤0.01%
20
+5
PCYO icon
2369
Pure Cycle
PCYO
$267M
$956 ﹤0.01%
95
SEMR
2370
DELISTED
Semrush
SEMR
$956 ﹤0.01%
80
MYE icon
2371
Myers Industries
MYE
$1.03B
$954 ﹤0.01%
45
LIND icon
2372
Lindblad Expeditions
LIND
$1.69B
$953 ﹤0.01%
55
EPAC icon
2373
Enerpac Tool Group
EPAC
$1.89B
$949 ﹤0.01%
26
MLYS icon
2374
Mineralys Therapeutics
MLYS
$2.17B
$948 ﹤0.01%
35
ANIK icon
2375
Anika Therapeutics
ANIK
$192M
$943 ﹤0.01%
65