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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
AGG icon
776
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.4K 0.01%
800
+145
KFY icon
777
Korn Ferry
KFY
$3.71B
$79.3K 0.01%
1,260
+111
TDY icon
778
Teledyne Technologies
TDY
$28.7B
$79.3K 0.01%
131
+3
QQQM icon
779
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$79.1K 0.01%
333
NVO
780
Novo Nordisk
NVO
$191B
$79.1K 0.01%
2,153
-149
ZION icon
781
Zions Bancorporation
ZION
$9.73B
$79K 0.01%
1,370
-19
VIS icon
782
Vanguard Industrials ETF
VIS
$8.09B
$78.7K 0.01%
252
CM icon
783
Canadian Imperial Bank of Commerce
CM
$102B
$78.5K 0.01%
829
CPRT icon
784
Copart
CPRT
$28B
$78.4K 0.01%
2,362
-431
JBL icon
785
Jabil
JBL
$39.2B
$78.1K 0.01%
294
+16
ON icon
786
ON Semiconductor
ON
$47.3B
$78.1K 0.01%
1,261
-48
CINF icon
787
Cincinnati Financial
CINF
$26.3B
$78K 0.01%
496
+179
GL icon
788
Globe Life
GL
$13.3B
$77.8K 0.01%
559
-28
UNM icon
789
Unum
UNM
$14.4B
$77.8K 0.01%
1,065
-81
REET icon
790
iShares Global REIT ETF
REET
$4.73B
$77.7K 0.01%
3,089
COIN icon
791
Coinbase
COIN
$43B
$77.5K 0.01%
444
+20
VC icon
792
Visteon
VC
$3.04B
$77.4K 0.01%
850
+254
CCK icon
793
Crown Holdings
CCK
$11.3B
$77.1K 0.01%
769
+186
YUMC icon
794
Yum China
YUMC
$14.9B
$76.1K 0.01%
1,560
EPAM icon
795
EPAM Systems
EPAM
$4B
$75.7K 0.01%
559
+233
PBI icon
796
Pitney Bowes
PBI
$2.37B
$75.4K 0.01%
6,823
VKTX icon
797
Viking Therapeutics
VKTX
$3.53B
$75.2K 0.01%
2,310
+7
PZA icon
798
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$75.1K 0.01%
3,267
-685
RKT icon
799
Rocket Companies
RKT
$40.8B
$74.9K 0.01%
5,255
-203
PEGA icon
800
Pegasystems
PEGA
$5.03B
$74.8K 0.01%
1,757
+1,371
30 31
32
33 34