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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXGN icon
2401
Axogen
AXGN
$1.59B
$715 ﹤0.01%
+40
XPRO icon
2402
Expro
XPRO
$1.94B
$713 ﹤0.01%
60
-118
SXC icon
2403
SunCoke Energy
SXC
$497M
$711 ﹤0.01%
87
-65
ASTH icon
2404
Astrana Health
ASTH
$1.15B
$709 ﹤0.01%
25
-6
DENN
2405
DELISTED
Denny's
DENN
$707 ﹤0.01%
135
LIND icon
2406
Lindblad Expeditions
LIND
$1.15B
$705 ﹤0.01%
55
TFII icon
2407
TFI International
TFII
$9.1B
$705 ﹤0.01%
8
COUR icon
2408
Coursera
COUR
$1.02B
$703 ﹤0.01%
60
RM icon
2409
Regional Management Corp
RM
$304M
$702 ﹤0.01%
+18
AOSL icon
2410
Alpha and Omega Semiconductor
AOSL
$599M
$699 ﹤0.01%
25
GRC icon
2411
Gorman-Rupp
GRC
$1.61B
$697 ﹤0.01%
15
CLVT icon
2412
Clarivate
CLVT
$1.69B
$690 ﹤0.01%
180
CWT icon
2413
California Water Service
CWT
$2.62B
$689 ﹤0.01%
15
-31
PGRE
2414
DELISTED
Paramount Group
PGRE
$687 ﹤0.01%
105
PACS icon
2415
PACS Group
PACS
$5.37B
$687 ﹤0.01%
50
+10
SCHL icon
2416
Scholastic
SCHL
$873M
$685 ﹤0.01%
25
PDM
2417
Piedmont Realty Trust
PDM
$879M
$684 ﹤0.01%
76
HLF icon
2418
Herbalife
HLF
$1.69B
$676 ﹤0.01%
80
SLNO icon
2419
Soleno Therapeutics
SLNO
$2.1B
$676 ﹤0.01%
10
-12
RLAY icon
2420
Relay Therapeutics
RLAY
$1.93B
$674 ﹤0.01%
+129
ELVR
2421
Elevra Lithium Ltd
ELVR
$925M
$672 ﹤0.01%
+28
BBUC
2422
Brookfield Business Corp
BBUC
$2.36B
$671 ﹤0.01%
20
CSTM icon
2423
Constellium
CSTM
$3.44B
$670 ﹤0.01%
45
PLYM
2424
DELISTED
Plymouth Industrial REIT
PLYM
$670 ﹤0.01%
30
BYRN icon
2425
Byrna Technologies
BYRN
$240M
$665 ﹤0.01%
30