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
$1.33B
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFS
2376
Saul Centers
BFS
$866M
$883 ﹤0.01%
28
USGO icon
2377
US GoldMining
USGO
$124M
$882 ﹤0.01%
+100
APPS icon
2378
Digital Turbine
APPS
$1.05B
$875 ﹤0.01%
175
XNCR icon
2379
Xencor
XNCR
$847M
$873 ﹤0.01%
57
+41
EWTX icon
2380
Edgewise Therapeutics
EWTX
$3.9B
$869 ﹤0.01%
35
HAFC icon
2381
Hanmi Financial
HAFC
$868M
$865 ﹤0.01%
32
SPHR icon
2382
Sphere Entertainment
SPHR
$5.07B
$856 ﹤0.01%
+9
RDVT icon
2383
Red Violet
RDVT
$753M
$855 ﹤0.01%
15
MTX icon
2384
Minerals Technologies
MTX
$2.33B
$854 ﹤0.01%
14
-10
CSTM icon
2385
Constellium
CSTM
$4.88B
$849 ﹤0.01%
45
INDI icon
2386
indie Semiconductor
INDI
$1.03B
$848 ﹤0.01%
240
LINC icon
2387
Lincoln Educational Services
LINC
$1.59B
$846 ﹤0.01%
35
MYE icon
2388
Myers Industries
MYE
$867M
$843 ﹤0.01%
45
SRTA
2389
Strata Critical Medical Inc
SRTA
$537M
$842 ﹤0.01%
175
TME icon
2390
Tencent Music
TME
$15B
$842 ﹤0.01%
48
EDIT icon
2391
Editas Medicine
EDIT
$427M
$841 ﹤0.01%
410
DENN
2392
DELISTED
Denny's
DENN
$840 ﹤0.01%
135
HG icon
2393
Hamilton Insurance Group
HG
$2.86B
$837 ﹤0.01%
30
FG icon
2394
F&G Annuities & Life
FG
$3.43B
$833 ﹤0.01%
27
+12
AMRX icon
2395
Amneal Pharmaceuticals
AMRX
$4.11B
$832 ﹤0.01%
66
CGON icon
2396
CG Oncology
CGON
$4.8B
$831 ﹤0.01%
20
FNDA icon
2397
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$830 ﹤0.01%
26
TWO
2398
Two Harbors Investment
TWO
$1.3B
$830 ﹤0.01%
+79
APLS
2399
DELISTED
Apellis Pharmaceuticals
APLS
$829 ﹤0.01%
33
-3
MCW
2400
DELISTED
Mister Car Wash
MCW
$829 ﹤0.01%
+149