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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
WH icon
676
Wyndham Hotels & Resorts
WH
$6.3B
$100K 0.01%
1,236
+487
RPAR icon
677
RPAR Risk Parity ETF
RPAR
$603M
$100K 0.01%
+4,500
FIS icon
678
Fidelity National Information Services
FIS
$19.7B
$100K 0.01%
2,132
-198
CPRX icon
679
Catalyst Pharmaceutical
CPRX
$3.84B
$99.7K 0.01%
4,027
+889
AVY icon
680
Avery Dennison
AVY
$12.1B
$99.5K 0.01%
576
-207
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$160B
$99.4K 0.01%
5,033
+59
NVR icon
682
NVR
NVR
$17.5B
$98.8K 0.01%
15
+6
EIX icon
683
Edison International
EIX
$27.7B
$98K 0.01%
1,339
+11
ULTA icon
684
Ulta Beauty
ULTA
$19.6B
$97.7K 0.01%
187
+2
NXPI icon
685
NXP Semiconductors
NXPI
$79.1B
$97.6K 0.01%
496
-68
SIRI icon
686
SiriusXM
SIRI
$9.44B
$97.6K 0.01%
4,230
-4,085
GSK icon
687
GSK
GSK
$102B
$97.5K 0.01%
1,766
+168
HSBC icon
688
HSBC
HSBC
$326B
$97.3K 0.01%
1,180
+24
HURN icon
689
Huron Consulting
HURN
$1.47B
$97.3K 0.01%
763
+30
DXCM icon
690
DexCom
DXCM
$28B
$97K 0.01%
1,545
+45
VNT icon
691
Vontier
VNT
$4.21B
$96.7K 0.01%
2,726
+92
ARCC icon
692
Ares Capital
ARCC
$12.9B
$96.5K 0.01%
5,356
-81
AWK icon
693
American Water Works
AWK
$24.4B
$96.5K 0.01%
709
-211
CCC
694
CCC Intelligent Solutions
CCC
$2.59B
$96.5K 0.01%
16,080
-1,363
AVUS icon
695
Avantis US Equity ETF
AVUS
$13.3B
$96.3K 0.01%
866
+472
HESM icon
696
Hess Midstream
HESM
$4.72B
$96K 0.01%
2,470
-226
WY icon
697
Weyerhaeuser
WY
$17.5B
$95.7K 0.01%
3,919
+1,513
ESI icon
698
Element Solutions
ESI
$11.2B
$95K 0.01%
2,784
+118
MANH icon
699
Manhattan Associates
MANH
$7.83B
$94.5K 0.01%
710
-34
TMHC icon
700
Taylor Morrison
TMHC
$6.59B
$94.2K 0.01%
1,618
+41
26 27
28
29 30