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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
ADUS icon
751
Addus HomeCare
ADUS
$1.76B
$85.2K 0.01%
910
+266
SUN icon
752
Sunoco
SUN
$12B
$85.2K 0.01%
1,311
-2
HII icon
753
Huntington Ingalls Industries
HII
$11.2B
$85.1K 0.01%
224
-10
OSIS icon
754
OSI Systems
OSIS
$3.67B
$85K 0.01%
320
+37
ESNT icon
755
Essent Group
ESNT
$5.39B
$84.9K 0.01%
1,453
-703
BYD icon
756
Boyd Gaming
BYD
$6.29B
$84.8K 0.01%
1,032
+160
CBOE icon
757
Cboe Global Markets
CBOE
$26.1B
$84.6K 0.01%
301
+5
CBSH icon
758
Commerce Bancshares
CBSH
$7.98B
$84.5K 0.01%
1,717
-281
MTSI icon
759
MACOM Technology Solutions
MTSI
$29.9B
$84.2K 0.01%
379
+42
HPQ icon
760
HP
HPQ
$21.5B
$84.1K 0.01%
4,377
-369
UPWK icon
761
Upwork
UPWK
$994M
$83.9K 0.01%
7,657
+2,028
OWL icon
762
Blue Owl Capital
OWL
$6.44B
$82.8K 0.01%
9,071
+3,982
HST icon
763
Host Hotels & Resorts
HST
$17.1B
$82.4K 0.01%
4,302
+47
APO icon
764
Apollo Global Management
APO
$79.3B
$82K 0.01%
736
-331
PRMB
765
Primo Brands
PRMB
$8.81B
$81.6K 0.01%
4,332
+3,018
BHE icon
766
Benchmark Electronics
BHE
$3.31B
$81.1K 0.01%
1,446
TMFC icon
767
Motley Fool 100 Index ETF
TMFC
$2.03B
$80.9K 0.01%
1,226
IQV icon
768
IQVIA
IQV
$28B
$80.8K 0.01%
474
+42
VRSN icon
769
VeriSign
VRSN
$24.1B
$80.7K 0.01%
325
+14
UTHR icon
770
United Therapeutics
UTHR
$22.8B
$80.6K 0.01%
136
VTIP icon
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$80.5K 0.01%
1,612
EVRG icon
772
Evergy
EVRG
$19B
$80.4K 0.01%
982
+43
EXPD icon
773
Expeditors International
EXPD
$21.1B
$80.4K 0.01%
561
-27
FHI icon
774
Federated Hermes
FHI
$4.48B
$80.2K 0.01%
1,415
+567
CVNA icon
775
Carvana
CVNA
$47.7B
$80.2K 0.01%
1,275
-35
29 30
31
32 33