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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
GLDD
2376
DELISTED
Great Lakes Dredge & Dock
GLDD
$936 ﹤0.01%
55
EYE icon
2377
National Vision
EYE
$1.34B
$933 ﹤0.01%
36
GRC icon
2378
Gorman-Rupp
GRC
$2.32B
$932 ﹤0.01%
15
TK icon
2379
Teekay
TK
$1.04B
$916 ﹤0.01%
75
STLA icon
2380
Stellantis
STLA
$18.4B
$915 ﹤0.01%
129
-206
BFS
2381
Saul Centers
BFS
$884M
$913 ﹤0.01%
28
HTZ icon
2382
Hertz
HTZ
$1.59B
$905 ﹤0.01%
196
-780
TEM
2383
Tempus AI
TEM
$9.13B
$905 ﹤0.01%
20
-19
LOCO icon
2384
El Pollo Loco
LOCO
$488M
$902 ﹤0.01%
65
XERS icon
2385
Xeris Biopharma Holdings
XERS
$1.2B
$899 ﹤0.01%
155
ENTA icon
2386
Enanta Pharmaceuticals
ENTA
$368M
$897 ﹤0.01%
71
PRCH icon
2387
Porch Group
PRCH
$1.35B
$897 ﹤0.01%
125
TGLS icon
2388
Tecnoglass
TGLS
$2.04B
$891 ﹤0.01%
20
MLAB icon
2389
Mesa Laboratories
MLAB
$525M
$888 ﹤0.01%
10
GDS icon
2390
GDS Holdings
GDS
$6.31B
$887 ﹤0.01%
22
NRIX icon
2391
Nurix Therapeutics
NRIX
$1.81B
$884 ﹤0.01%
57
-35
CHYM
2392
Chime Financial
CHYM
$6.71B
$881 ﹤0.01%
47
ALHC icon
2393
Alignment Healthcare
ALHC
$4.52B
$881 ﹤0.01%
50
WAFD icon
2394
WaFd
WAFD
$2.7B
$880 ﹤0.01%
28
BJRI icon
2395
BJ's Restaurants
BJRI
$1.15B
$878 ﹤0.01%
25
CTRI icon
2396
Centuri Holdings
CTRI
$3B
$877 ﹤0.01%
30
TFII icon
2397
TFI International
TFII
$11.9B
$870 ﹤0.01%
8
TPB icon
2398
Turning Point Brands
TPB
$1.59B
$868 ﹤0.01%
10
SGHC icon
2399
SGHC Ltd
SGHC
$6.77B
$864 ﹤0.01%
80
DC icon
2400
Dakota Gold
DC
$660M
$859 ﹤0.01%
170