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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
AIG icon
501
American International
AIG
$39.2B
$164K 0.01%
2,175
-821
DELL icon
502
Dell
DELL
$265B
$163K 0.01%
992
-59
VTRS icon
503
Viatris
VTRS
$17.9B
$163K 0.01%
12,038
+36
BCE icon
504
BCE
BCE
$21.7B
$162K 0.01%
6,433
-146
HWC icon
505
Hancock Whitney
HWC
$5.7B
$162K 0.01%
2,550
+74
POOL icon
506
Pool Corp
POOL
$7.25B
$161K 0.01%
798
+738
DD icon
507
DuPont de Nemours
DD
$19.3B
$161K 0.01%
3,520
+44
WK icon
508
Workiva
WK
$2.66B
$161K 0.01%
2,702
-124
ESE icon
509
ESCO Technologies
ESE
$8.9B
$161K 0.01%
572
DLR icon
510
Digital Realty Trust
DLR
$66.1B
$159K 0.01%
883
+38
CVSA
511
Covista Inc
CVSA
$4.05B
$159K 0.01%
1,379
+268
EQT icon
512
EQT Corp
EQT
$31.7B
$159K 0.01%
2,494
-68
HIG icon
513
Hartford Financial Services
HIG
$35.2B
$159K 0.01%
1,173
FICO icon
514
Fair Isaac
FICO
$25.4B
$158K 0.01%
148
-5
OKLO
515
Oklo
OKLO
$10.6B
$157K 0.01%
3,175
+136
RF icon
516
Regions Financial
RF
$24.4B
$157K 0.01%
5,997
-8
IWV icon
517
iShares Russell 3000 ETF
IWV
$19.4B
$157K 0.01%
422
IDCC icon
518
InterDigital
IDCC
$7.65B
$156K 0.01%
518
+80
CP icon
519
Canadian Pacific Kansas City
CP
$76.4B
$156K 0.01%
1,977
+10
O icon
520
Realty Income
O
$56.2B
$155K 0.01%
2,539
+27
AME icon
521
Ametek
AME
$54.4B
$154K 0.01%
719
-24
BP icon
522
BP
BP
$101B
$154K 0.01%
3,278
+991
ADSK icon
523
Autodesk
ADSK
$40.9B
$154K 0.01%
643
+50
TER icon
524
Teradyne
TER
$68.6B
$153K 0.01%
517
+20
CRVL icon
525
CorVel
CRVL
$2.97B
$153K 0.01%
2,802
+230
19 20
21
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