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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
APP icon
276
Applovin
APP
$160B
$465K 0.04%
1,169
-152
PH icon
277
Parker-Hannifin
PH
$121B
$462K 0.04%
516
-4
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$755M
$460K 0.04%
9,548
-1,320
AZZ icon
279
AZZ Inc
AZZ
$4.68B
$448K 0.03%
3,578
+18
RBC icon
280
RBC Bearings
RBC
$20.1B
$448K 0.03%
824
+242
UPS icon
281
United Parcel Service
UPS
$90.1B
$441K 0.03%
4,483
+757
IYW icon
282
iShares US Technology ETF
IYW
$25.1B
$440K 0.03%
2,426
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$43B
$440K 0.03%
17,528
-101
PPG icon
284
PPG Industries
PPG
$26.7B
$438K 0.03%
4,096
-7
MAR icon
285
Marriott International
MAR
$105B
$434K 0.03%
1,326
-373
MSI icon
286
Motorola Solutions
MSI
$65.2B
$430K 0.03%
992
+110
FANG icon
287
Diamondback Energy
FANG
$51.2B
$430K 0.03%
2,172
-8
NFG icon
288
National Fuel Gas
NFG
$7.19B
$412K 0.03%
4,386
+43
DFIV icon
289
Dimensional International Value ETF
DFIV
$20B
$412K 0.03%
7,805
+608
FIVE icon
290
Five Below
FIVE
$10.6B
$404K 0.03%
1,767
-280
ENSG icon
291
The Ensign Group
ENSG
$9.01B
$403K 0.03%
2,001
+1
WELL icon
292
Welltower
WELL
$146B
$402K 0.03%
2,034
+57
SYK icon
293
Stryker
SYK
$119B
$399K 0.03%
1,215
+27
CRWD icon
294
CrowdStrike
CRWD
$172B
$395K 0.03%
1,011
+81
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$395K 0.03%
2,978
SF
296
Stifel
SF
$11.3B
$391K 0.03%
5,292
-8
AMT icon
297
American Tower
AMT
$83.1B
$387K 0.03%
2,245
-6
BHP icon
298
BHP
BHP
$222B
$387K 0.03%
5,324
-204
RCL icon
299
Royal Caribbean
RCL
$84.1B
$385K 0.03%
1,399
-59
OXY icon
300
Occidental Petroleum
OXY
$51.1B
$385K 0.03%
5,920
-3
10 11
12
13 14