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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
HE icon
2601
Hawaiian Electric Industries
HE
$2.26B
$357 ﹤0.01%
24
+4
CNXN icon
2602
PC Connection
CNXN
$1.76B
$351 ﹤0.01%
6
IHAK icon
2603
iShares Cybersecurity and Tech ETF
IHAK
$834M
$350 ﹤0.01%
8
FCEL icon
2604
FuelCell Energy
FCEL
$1.44B
$347 ﹤0.01%
53
PCT icon
2605
PureCycle Technologies
PCT
$1.74B
$343 ﹤0.01%
66
AUSF icon
2606
Global X Adaptive US Factor ETF
AUSF
$843M
$339 ﹤0.01%
7
IDOG icon
2607
ALPS International Sector Dividend Dogs ETF
IDOG
$522M
$334 ﹤0.01%
8
MNKD icon
2608
MannKind Corp
MNKD
$1.21B
$331 ﹤0.01%
135
CARS icon
2609
Cars.com
CARS
$551M
$325 ﹤0.01%
40
-34
WGS icon
2610
GeneDx Holdings
WGS
$1.73B
$322 ﹤0.01%
5
-5
DEC
2611
Diversified Energy Company
DEC
$926M
$314 ﹤0.01%
18
YALL icon
2612
God Bless America ETF
YALL
$93.3M
$307 ﹤0.01%
7
EZPW icon
2613
Ezcorp Inc
EZPW
$1.92B
$305 ﹤0.01%
12
TWO
2614
Two Harbors Investment
TWO
$1.3B
$297 ﹤0.01%
26
-53
RNST icon
2615
Renasant Corp
RNST
$3.84B
$290 ﹤0.01%
8
CTKB icon
2616
Cytek Biosciences
CTKB
$502M
$289 ﹤0.01%
66
-127
MBC icon
2617
MasterBrand
MBC
$1.17B
$283 ﹤0.01%
34
-5,269
CBRL icon
2618
Cracker Barrel
CBRL
$1.06B
$282 ﹤0.01%
10
-52
ECPG icon
2619
Encore Capital Group
ECPG
$1.78B
$281 ﹤0.01%
4
JANX icon
2620
Janux Therapeutics
JANX
$852M
$278 ﹤0.01%
20
BYRN icon
2621
Byrna Technologies
BYRN
$135M
$276 ﹤0.01%
30
ASPN icon
2622
Aspen Aerogels
ASPN
$518M
$274 ﹤0.01%
80
GWH icon
2623
ESS Tech
GWH
$23M
$273 ﹤0.01%
233
WIX icon
2624
WIX.com
WIX
$1.77B
$271 ﹤0.01%
3
-36
WRLD icon
2625
World Acceptance Corp
WRLD
$816M
$271 ﹤0.01%
2
-11