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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
AXON icon
701
Axon Enterprise
AXON
$34.1B
$93.4K 0.01%
220
-35
ALRM icon
702
Alarm.com
ALRM
$2.2B
$93.4K 0.01%
2,163
+92
ING icon
703
ING
ING
$89.9B
$93.3K 0.01%
3,583
-196
ACLS icon
704
Axcelis
ACLS
$5.76B
$93.2K 0.01%
1,001
-65
FTDR icon
705
Frontdoor
FTDR
$5.03B
$93K 0.01%
1,760
-1,264
ARKK icon
706
ARK Innovation ETF
ARKK
$7.1B
$92.9K 0.01%
1,375
-225
OSBC icon
707
Old Second Bancorp
OSBC
$1.13B
$92.8K 0.01%
4,605
+2,314
VNQI icon
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$92.7K 0.01%
2,086
JPST icon
709
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$92.7K 0.01%
1,832
+10
DSGX icon
710
Descartes Systems
DSGX
$5.77B
$92.7K 0.01%
1,295
-119
PFSI icon
711
PennyMac Financial
PFSI
$4.28B
$92.5K 0.01%
1,058
+171
ARW icon
712
Arrow Electronics
ARW
$11.9B
$92.4K 0.01%
644
-80
VVV icon
713
Valvoline
VVV
$4.86B
$92.3K 0.01%
2,740
+479
CNI icon
714
Canadian National Railway
CNI
$68.8B
$91.9K 0.01%
894
-29
MRNA icon
715
Moderna
MRNA
$25.4B
$91.8K 0.01%
1,807
+282
SYF icon
716
Synchrony
SYF
$25.3B
$91.3K 0.01%
1,342
-60
CLH icon
717
Clean Harbors
CLH
$15.3B
$91.2K 0.01%
318
+199
PFBC icon
718
Preferred Bank
PFBC
$1.17B
$91.1K 0.01%
1,004
-180
ABNB icon
719
Airbnb
ABNB
$84.5B
$90.7K 0.01%
718
+191
ODFL icon
720
Old Dominion Freight Line
ODFL
$46B
$90.3K 0.01%
462
-49
SCCO icon
721
Southern Copper
SCCO
$161B
$89.6K 0.01%
526
-162
MFIC icon
722
MidCap Financial Investment
MFIC
$818M
$89.5K 0.01%
7,965
+214
VNOM icon
723
Viper Energy
VNOM
$8.39B
$89.2K 0.01%
1,899
-880
XLC icon
724
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$88.9K 0.01%
802
-927
HUN icon
725
Huntsman Corp
HUN
$2.12B
$88.6K 0.01%
6,653
+139
27 28
29
30 31