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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
MRTN icon
2626
Marten Transport
MRTN
$1.35B
$263 ﹤0.01%
20
MLKN icon
2627
MillerKnoll
MLKN
$1.08B
$261 ﹤0.01%
18
TREE icon
2628
LendingTree
TREE
$500M
$258 ﹤0.01%
6
TQQQ icon
2629
ProShares UltraPro QQQ
TQQQ
$36.7B
$255 ﹤0.01%
6
NABL icon
2630
N-able
NABL
$575M
$243 ﹤0.01%
52
+30
DTCR icon
2631
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.28B
$242 ﹤0.01%
10
RZLV
2632
Rezolve AI
RZLV
$1.05B
$217 ﹤0.01%
85
ASTE icon
2633
Astec Industries
ASTE
$1.22B
$216 ﹤0.01%
4
ARQQ icon
2634
Arqit Quantum
ARQQ
$393M
$212 ﹤0.01%
16
FSTA icon
2635
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$210 ﹤0.01%
4
FUBO icon
2636
FuboTV Inc
FUBO
$262M
$209 ﹤0.01%
+22
GT icon
2637
Goodyear
GT
$1.77B
$199 ﹤0.01%
30
-374
PZZA icon
2638
Papa John's
PZZA
$1.2B
$195 ﹤0.01%
6
-17
LBTYA icon
2639
Liberty Global Class A
LBTYA
$3.86B
$194 ﹤0.01%
16
MIR icon
2640
Mirion Technologies
MIR
$4.32B
$186 ﹤0.01%
10
-104
LAB icon
2641
Standard BioTools
LAB
$317M
$184 ﹤0.01%
200
-413
CABO icon
2642
Cable One
CABO
$244M
$183 ﹤0.01%
2
-1
TR icon
2643
Tootsie Roll Industries
TR
$2.79B
$171 ﹤0.01%
4
-37
QNST icon
2644
QuinStreet
QNST
$734M
$169 ﹤0.01%
+14
FDP icon
2645
Del Monte Corporation
FDP
$1.32B
$162 ﹤0.01%
4
WKC icon
2646
World Kinect Corp
WKC
$1.61B
$162 ﹤0.01%
7
-3,760
CERT icon
2647
Certara
CERT
$938M
$160 ﹤0.01%
28
-241
GOGO icon
2648
Gogo Inc
GOGO
$473M
$153 ﹤0.01%
+38
BTAI icon
2649
BioXcel Therapeutics
BTAI
$36.7M
$151 ﹤0.01%
112
SCL icon
2650
Stepan Co
SCL
$1.22B
$150 ﹤0.01%
3