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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
SAP icon
726
SAP
SAP
$181B
$88.5K 0.01%
517
-65
AX icon
727
Axos Financial
AX
$5.01B
$88.4K 0.01%
1,039
+204
LEA icon
728
Lear
LEA
$7B
$88.4K 0.01%
730
+44
SCHE icon
729
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$88.2K 0.01%
2,678
EXPE icon
730
Expedia Group
EXPE
$28.9B
$88.2K 0.01%
382
-32
CNK icon
731
Cinemark Holdings
CNK
$3.94B
$88.2K 0.01%
3,092
-32
DNTH icon
732
Dianthus Therapeutics
DNTH
$4.51B
$88.1K 0.01%
1,050
+100
HBAN icon
733
Huntington Bancshares
HBAN
$34.2B
$88K 0.01%
5,621
+535
RSPH icon
734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$650M
$87.9K 0.01%
2,910
-1,528
FBNC icon
735
First Bancorp
FBNC
$2.51B
$87.1K 0.01%
1,545
+1,531
LNTH icon
736
Lantheus
LNTH
$6.76B
$87K 0.01%
1,147
+1,053
FA icon
737
First Advantage
FA
$2.76B
$86.7K 0.01%
7,372
+173
NAT icon
738
Nordic American Tanker
NAT
$1.24B
$86.6K 0.01%
14,785
+3,910
MCS icon
739
Marcus Corp
MCS
$733M
$86.4K 0.01%
5,030
RAMP icon
740
LiveRamp
RAMP
$2.27B
$86.3K 0.01%
3,256
+26
GLOB icon
741
Globant
GLOB
$1.33B
$86.2K 0.01%
1,870
-164
AGYS icon
742
Agilysys
AGYS
$2.46B
$86.2K 0.01%
1,212
-112
MGA icon
743
Magna International
MGA
$17.8B
$86.2K 0.01%
1,544
MTUM icon
744
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$86.2K 0.01%
359
+4
PSA icon
745
Public Storage
PSA
$55.9B
$86.1K 0.01%
318
-1
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$86.1K 0.01%
993
SFNC icon
747
Simmons First National
SFNC
$3.18B
$85.9K 0.01%
4,414
EWJV icon
748
iShares MSCI Japan Value ETF
EWJV
$717M
$85.4K 0.01%
2,002
-194
HAE icon
749
Haemonetics
HAE
$3.37B
$85.4K 0.01%
1,515
+501
DDOG icon
750
Datadog
DDOG
$79.4B
$85.2K 0.01%
722
+92
28 29
30
31 32