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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
MBIN icon
2401
Merchants Bancorp
MBIN
$2.25B
$858 ﹤0.01%
20
DHC
2402
Diversified Healthcare Trust
DHC
$2.15B
$857 ﹤0.01%
129
FNDA icon
2403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$856 ﹤0.01%
26
ONEQ icon
2404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$850 ﹤0.01%
+10
BV icon
2405
BrightView Holdings
BV
$1.22B
$849 ﹤0.01%
72
HAFC icon
2406
Hanmi Financial
HAFC
$929M
$844 ﹤0.01%
32
OMEX icon
2407
Odyssey Marine Exploration
OMEX
$52.6M
$843 ﹤0.01%
1,010
STKL
2408
DELISTED
SunOpta
STKL
$842 ﹤0.01%
+130
GENI icon
2409
Genius Sports
GENI
$1.63B
$842 ﹤0.01%
190
SHEN icon
2410
Shenandoah Telecom
SHEN
$784M
$834 ﹤0.01%
+54
MCB icon
2411
Metropolitan Bank Holding Corp
MCB
$1.15B
$833 ﹤0.01%
10
SD icon
2412
SandRidge Energy
SD
$518M
$832 ﹤0.01%
51
LFST icon
2413
Lifestance Health
LFST
$3.43B
$829 ﹤0.01%
130
CXM icon
2414
Sprinklr
CXM
$1.18B
$828 ﹤0.01%
138
+87
PAYO icon
2415
Payoneer
PAYO
$2.37B
$827 ﹤0.01%
171
+7
FUTU icon
2416
Futu Holdings
FUTU
$13.5B
$821 ﹤0.01%
6
-295
JBGS
2417
JBG SMITH
JBGS
$825M
$819 ﹤0.01%
56
-123
LTC
2418
LTC Properties
LTC
$1.86B
$818 ﹤0.01%
22
SEDG icon
2419
SolarEdge
SEDG
$3.53B
$817 ﹤0.01%
16
MITK icon
2420
Mitek Systems
MITK
$779M
$811 ﹤0.01%
60
URGN icon
2421
UroGen Pharma
URGN
$1.64B
$810 ﹤0.01%
45
KALV
2422
DELISTED
KalVista Pharmaceuticals
KALV
$805 ﹤0.01%
40
AKR icon
2423
Acadia Realty Trust
AKR
$2.82B
$804 ﹤0.01%
42
-759
FATE icon
2424
Fate Therapeutics
FATE
$244M
$804 ﹤0.01%
670
IIPR icon
2425
Innovative Industrial Properties
IIPR
$1.73B
$803 ﹤0.01%
16
+6