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
CSTL icon
2351
Castle Biosciences
CSTL
$756M
$973 ﹤0.01%
+25
DC icon
2352
Dakota Gold
DC
$594M
$966 ﹤0.01%
170
GHM icon
2353
Graham Corp
GHM
$919M
$964 ﹤0.01%
15
GLIBA
2354
GCI Liberty Inc Series A
GLIBA
$1.41B
$960 ﹤0.01%
26
+10
HCI icon
2355
HCI Group
HCI
$1.99B
$959 ﹤0.01%
5
SGHC icon
2356
SGHC Ltd
SGHC
$5.34B
$956 ﹤0.01%
80
SEMR icon
2357
Semrush
SEMR
$1.79B
$952 ﹤0.01%
+80
AURA icon
2358
Aura Biosciences
AURA
$418M
$943 ﹤0.01%
173
+9
FIBK icon
2359
First Interstate BancSystem
FIBK
$3.24B
$935 ﹤0.01%
27
+7
EYE icon
2360
National Vision
EYE
$2.2B
$931 ﹤0.01%
36
RRR icon
2361
Red Rock Resorts
RRR
$3.42B
$930 ﹤0.01%
15
+5
GRVY
2362
GRAVITY
GRVY
$420M
$926 ﹤0.01%
16
PAYO icon
2363
Payoneer
PAYO
$1.55B
$923 ﹤0.01%
164
-210
PLUG icon
2364
Plug Power
PLUG
$3.35B
$917 ﹤0.01%
465
LFST icon
2365
Lifestance Health
LFST
$2.44B
$916 ﹤0.01%
130
BV icon
2366
BrightView Holdings
BV
$1.1B
$913 ﹤0.01%
72
ONC
2367
BeOne Medicines Ltd
ONC
$31.5B
$912 ﹤0.01%
3
-2
FMX icon
2368
Fomento Económico Mexicano
FMX
$37.1B
$910 ﹤0.01%
9
CARS icon
2369
Cars.com
CARS
$476M
$903 ﹤0.01%
74
GEO icon
2370
The GEO Group
GEO
$2.19B
$903 ﹤0.01%
56
+27
TITN icon
2371
Titan Machinery
TITN
$318M
$903 ﹤0.01%
60
WAFD icon
2372
WaFd
WAFD
$2.34B
$898 ﹤0.01%
28
+20
ARVN icon
2373
Arvinas
ARVN
$697M
$890 ﹤0.01%
75
CACC icon
2374
Credit Acceptance
CACC
$4.77B
$887 ﹤0.01%
+2
PZZA icon
2375
Papa John's
PZZA
$1.11B
$886 ﹤0.01%
23
-7