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
TFII icon
2401
TFI International
TFII
$8.11B
$827 ﹤0.01%
8
GLBE icon
2402
Global E Online
GLBE
$5.77B
$826 ﹤0.01%
21
IOVA icon
2403
Iovance Biotherapeutics
IOVA
$1.59B
$819 ﹤0.01%
+300
KN icon
2404
Knowles
KN
$2.12B
$815 ﹤0.01%
38
+27
XPRO icon
2405
Expro
XPRO
$1.91B
$801 ﹤0.01%
60
TDAY
2406
USA Today Co
TDAY
$955M
$799 ﹤0.01%
155
COCO icon
2407
Vita Coco
COCO
$3.08B
$796 ﹤0.01%
15
LIND icon
2408
Lindblad Expeditions
LIND
$1.15B
$794 ﹤0.01%
55
CAL icon
2409
Caleres
CAL
$358M
$792 ﹤0.01%
65
+33
DAVA icon
2410
Endava
DAVA
$247M
$790 ﹤0.01%
125
TRIP icon
2411
TripAdvisor
TRIP
$1.07B
$787 ﹤0.01%
54
-13
MLAB icon
2412
Mesa Laboratories
MLAB
$456M
$785 ﹤0.01%
+10
LAB icon
2413
Standard BioTools
LAB
$374M
$785 ﹤0.01%
613
+413
AEBI
2414
Aebi Schmidt Holding AG
AEBI
$874M
$785 ﹤0.01%
62
RXST icon
2415
RxSight
RXST
$278M
$782 ﹤0.01%
75
-500
XPOF icon
2416
Xponential Fitness
XPOF
$213M
$782 ﹤0.01%
+95
NMRK icon
2417
Newmark Group
NMRK
$2.7B
$781 ﹤0.01%
45
VECO icon
2418
Veeco
VECO
$1.9B
$773 ﹤0.01%
27
WGO icon
2419
Winnebago Industries
WGO
$934M
$771 ﹤0.01%
19
+15
GRAB icon
2420
Grab
GRAB
$15.1B
$769 ﹤0.01%
154
GDS icon
2421
GDS Holdings
GDS
$8.93B
$768 ﹤0.01%
22
VITL icon
2422
Vital Farms
VITL
$687M
$767 ﹤0.01%
+24
FRST icon
2423
Primis Financial Corp
FRST
$314M
$766 ﹤0.01%
55
MNKD icon
2424
MannKind Corp
MNKD
$776M
$766 ﹤0.01%
135
INOD icon
2425
Innodata
INOD
$1.45B
$765 ﹤0.01%
15
-9