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
RNG icon
2451
RingCentral
RNG
$3.15B
$722 ﹤0.01%
25
-7
NXDR
2452
Nextdoor Holdings
NXDR
$566M
$721 ﹤0.01%
+343
BBUC
2453
Brookfield Business Corp
BBUC
$2.11B
$718 ﹤0.01%
20
PKST
2454
Peakstone Realty Trust
PKST
$775M
$718 ﹤0.01%
50
GRC icon
2455
Gorman-Rupp
GRC
$1.59B
$717 ﹤0.01%
15
NUVB icon
2456
Nuvation Bio
NUVB
$1.48B
$717 ﹤0.01%
+80
ABSI icon
2457
Absci
ABSI
$463M
$716 ﹤0.01%
205
FSBC icon
2458
Five Star Bancorp
FSBC
$786M
$716 ﹤0.01%
20
JAMF
2459
DELISTED
Jamf
JAMF
$716 ﹤0.01%
55
-511
FBNC icon
2460
First Bancorp
FBNC
$2.2B
$712 ﹤0.01%
14
OIS icon
2461
Oil States International
OIS
$737M
$711 ﹤0.01%
105
SM icon
2462
SM Energy
SM
$6.61B
$711 ﹤0.01%
38
-42
GLIBK
2463
GCI Liberty Inc Series C
GLIBK
$1.44B
$708 ﹤0.01%
19
-49
JBSS icon
2464
John B. Sanfilippo & Son
JBSS
$890M
$706 ﹤0.01%
10
-10
GDOT icon
2465
Green Dot
GDOT
$622M
$705 ﹤0.01%
55
GTN icon
2466
Gray Television
GTN
$456M
$702 ﹤0.01%
145
-115
DAWN icon
2467
Day One Biopharmaceuticals
DAWN
$2.21B
$699 ﹤0.01%
75
RM icon
2468
Regional Management Corp
RM
$292M
$698 ﹤0.01%
18
BEAM icon
2469
Beam Therapeutics
BEAM
$2.56B
$693 ﹤0.01%
+25
SIBN icon
2470
SI-BONE Inc
SIBN
$564M
$691 ﹤0.01%
35
JD icon
2471
JD.com
JD
$38.4B
$689 ﹤0.01%
24
OMER icon
2472
Omeros
OMER
$788M
$687 ﹤0.01%
+40
NHC icon
2473
National Healthcare
NHC
$2.45B
$686 ﹤0.01%
5
FLGT icon
2474
Fulgent Genetics
FLGT
$486M
$684 ﹤0.01%
26
OFIX icon
2475
Orthofix Medical
OFIX
$470M
$683 ﹤0.01%
45