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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
LUV icon
626
Southwest Airlines
LUV
$23.4B
$117K 0.01%
3,118
+55
ZBH icon
627
Zimmer Biomet
ZBH
$17B
$117K 0.01%
1,294
-7
TDW icon
628
Tidewater
TDW
$3.22B
$117K 0.01%
1,400
+161
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$116K 0.01%
497
MLM icon
630
Martin Marietta Materials
MLM
$36.6B
$116K 0.01%
197
-4
KKR icon
631
KKR & Co
KKR
$87.1B
$116K 0.01%
1,254
-103
PSMT icon
632
Pricesmart
PSMT
$5.62B
$116K 0.01%
770
-339
TTE icon
633
TotalEnergies
TTE
$179B
$116K 0.01%
1,273
+13
AIT icon
634
Applied Industrial Technologies
AIT
$12.5B
$114K 0.01%
430
+13
FND icon
635
Floor & Decor
FND
$5.73B
$114K 0.01%
2,243
+92
EW icon
636
Edwards Lifesciences
EW
$50.3B
$114K 0.01%
1,422
-101
HOMB icon
637
Home BancShares
HOMB
$5.57B
$114K 0.01%
4,225
+987
KMB icon
638
Kimberly-Clark
KMB
$34B
$113K 0.01%
1,170
+197
RJF icon
639
Raymond James Financial
RJF
$30.4B
$113K 0.01%
779
+54
DOV icon
640
Dover
DOV
$30.1B
$113K 0.01%
541
-9
MRVL icon
641
Marvell Technology
MRVL
$272B
$112K 0.01%
1,132
+39
HPE icon
642
Hewlett Packard
HPE
$62.8B
$112K 0.01%
4,705
-2,628
PHM icon
643
Pultegroup
PHM
$24.2B
$112K 0.01%
950
+80
LYV icon
644
Live Nation Entertainment
LYV
$39.8B
$111K 0.01%
730
+14
AROC icon
645
Archrock
AROC
$6.48B
$111K 0.01%
3,187
-77
CFG icon
646
Citizens Financial Group
CFG
$28.4B
$110K 0.01%
1,836
-111
AGM icon
647
Federal Agricultural Mortgage
AGM
$1.99B
$110K 0.01%
742
-168
HAL icon
648
Halliburton
HAL
$29.2B
$110K 0.01%
2,820
+179
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.1B
$109K 0.01%
500
+20
GPI icon
650
Group 1 Automotive
GPI
$3.73B
$108K 0.01%
327
+13
24 25
26
27 28