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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
RMR icon
2551
The RMR Group
RMR
$350M
$542 ﹤0.01%
35
DEA
2552
Easterly Government Properties
DEA
$1.08B
$536 ﹤0.01%
25
SANA icon
2553
Sana Biotechnology
SANA
$863M
$536 ﹤0.01%
186
HVT icon
2554
Haverty Furniture Companies
HVT
$395M
$530 ﹤0.01%
25
FMNB icon
2555
Farmers National Banc Corp
FMNB
$836M
$527 ﹤0.01%
40
TENB icon
2556
Tenable Holdings
TENB
$2.92B
$525 ﹤0.01%
31
-19
WVE icon
2557
Wave Life Sciences
WVE
$1.16B
$522 ﹤0.01%
72
RDVT icon
2558
Red Violet
RDVT
$782M
$520 ﹤0.01%
15
OFIX icon
2559
Orthofix Medical
OFIX
$372M
$518 ﹤0.01%
45
TRTX
2560
TPG RE Finance Trust
TRTX
$663M
$508 ﹤0.01%
65
-1
HELE icon
2561
Helen of Troy
HELE
$627M
$506 ﹤0.01%
35
-15
GAMB icon
2562
Gambling.com
GAMB
$83.5M
$505 ﹤0.01%
+130
APPS icon
2563
Digital Turbine
APPS
$1.03B
$504 ﹤0.01%
175
LENZ
2564
LENZ Therapeutics
LENZ
$184M
$504 ﹤0.01%
+55
AXIA.PRC
2565
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$503 ﹤0.01%
46
PDM
2566
Piedmont Realty Trust
PDM
$1.12B
$493 ﹤0.01%
75
-1
IDT icon
2567
IDT Corp
IDT
$1.35B
$491 ﹤0.01%
10
NVCR icon
2568
NovoCure
NVCR
$1.7B
$491 ﹤0.01%
45
-49
UAA icon
2569
Under Armour
UAA
$2.54B
$491 ﹤0.01%
83
IVR icon
2570
Invesco Mortgage Capital
IVR
$792M
$485 ﹤0.01%
60
ZAP
2571
Global X U.S. Electrification ETF
ZAP
$455M
$485 ﹤0.01%
15
RCKT icon
2572
Rocket Pharmaceuticals
RCKT
$351M
$465 ﹤0.01%
+130
SXC icon
2573
SunCoke Energy
SXC
$735M
$463 ﹤0.01%
71
-347
CDRE icon
2574
Cadre Holdings
CDRE
$1.18B
$461 ﹤0.01%
15
MTRX icon
2575
Matrix Service
MTRX
$393M
$460 ﹤0.01%
40
101 102
103
104 105