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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
SAFE
2651
Safehold
SAFE
$1.06B
$149 ﹤0.01%
11
PRAA icon
2652
PRA Group
PRAA
$572M
$140 ﹤0.01%
8
-2
THRY icon
2653
Thryv Holdings
THRY
$157M
$137 ﹤0.01%
50
EIG icon
2654
Employers Holdings
EIG
$847M
$124 ﹤0.01%
3
-1,088
IRT icon
2655
Independence Realty Trust
IRT
$3.77B
$120 ﹤0.01%
8
-580
SPMO icon
2656
Invesco S&P 500 Momentum ETF
SPMO
$21B
$113 ﹤0.01%
1
ETD icon
2657
Ethan Allen Interiors
ETD
$536M
$112 ﹤0.01%
5
STRZ
2658
Starz Entertainment Corp
STRZ
$478M
$104 ﹤0.01%
9
OCGN icon
2659
Ocugen
OCGN
$416M
$89 ﹤0.01%
49
IYG icon
2660
iShares US Financial Services ETF
IYG
$2B
$84 ﹤0.01%
1
NLOP
2661
Net Lease Office Properties
NLOP
$173M
$81 ﹤0.01%
7
-2
IMCG icon
2662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$79 ﹤0.01%
+1
TPC
2663
Tutor Perini Cor
TPC
$4.1B
$78 ﹤0.01%
1
GRNY
2664
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$72 ﹤0.01%
3
LAR
2665
Lithium Argentina AG
LAR
$1.56B
$67 ﹤0.01%
10
BRCC icon
2666
BRC Inc
BRCC
$152M
$60 ﹤0.01%
77
SPMD icon
2667
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$60 ﹤0.01%
+1
MAGN
2668
Magnera Corp
MAGN
$428M
$58 ﹤0.01%
6
PAHC icon
2669
Phibro Animal Health
PAHC
$1.25B
$56 ﹤0.01%
1
GPRO icon
2670
GoPro
GPRO
$139M
$55 ﹤0.01%
71
IEP icon
2671
Icahn Enterprises
IEP
$4.9B
$46 ﹤0.01%
6
ANGI icon
2672
Angi Inc
ANGI
$206M
$42 ﹤0.01%
6
-132
BNT
2673
Brookfield Wealth Solutions
BNT
$12.2B
$42 ﹤0.01%
1
KODK icon
2674
Kodak
KODK
$928M
$37 ﹤0.01%
4
CLFD icon
2675
Clearfield
CLFD
$528M
$27 ﹤0.01%
1