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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
WAT icon
801
Waters Corp
WAT
$34.9B
$74.7K 0.01%
251
+170
ABM icon
802
ABM Industries
ABM
$2.59B
$74.3K 0.01%
1,928
+323
PPL icon
803
PPL Corp
PPL
$26.6B
$74.2K 0.01%
1,943
-332
IP icon
804
International Paper
IP
$19.5B
$73.9K 0.01%
2,069
-185
EMN icon
805
Eastman Chemical
EMN
$8.29B
$73.7K 0.01%
966
+516
STGW icon
806
Stagwell
STGW
$1.66B
$73.7K 0.01%
11,715
+2,109
FR icon
807
First Industrial Realty Trust
FR
$8.19B
$73.6K 0.01%
1,273
+42
BN icon
808
Brookfield
BN
$99.3B
$73.4K 0.01%
1,815
CALF icon
809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$73.4K 0.01%
1,637
+3
LEN icon
810
Lennar Class A
LEN
$22.1B
$73.2K 0.01%
843
-277
PENG
811
Penguin Solutions Inc
PENG
$3.41B
$73.2K 0.01%
4,157
+4,149
OII icon
812
Oceaneering
OII
$3.6B
$73K 0.01%
2,058
+1,943
EWY icon
813
iShares MSCI South Korea ETF
EWY
$25.9B
$72.5K 0.01%
+589
CQP icon
814
Cheniere Energy
CQP
$28.1B
$72.3K 0.01%
1,119
+66
SOLS
815
Solstice Advanced Materials
SOLS
$13.6B
$71.9K 0.01%
944
-67
JOBY icon
816
Joby Aviation
JOBY
$9.84B
$71.9K 0.01%
8,700
-61
CRCL
817
Circle Internet Group
CRCL
$19.9B
$70.8K 0.01%
742
+15
MGK icon
818
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$70.5K 0.01%
960
-200
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$70.1K 0.01%
484
+1
TKO icon
820
TKO Group
TKO
$14.9B
$70K 0.01%
347
-30
ARES icon
821
Ares Management
ARES
$29.2B
$69.9K 0.01%
641
+74
EXR icon
822
Extra Space Storage
EXR
$30.7B
$69.9K 0.01%
533
-20
CHDN icon
823
Churchill Downs
CHDN
$6.15B
$69.9K 0.01%
778
+522
CTSH icon
824
Cognizant
CTSH
$20.7B
$69.9K 0.01%
1,139
+33
SBAC icon
825
SBA Communications
SBAC
$19.8B
$69.9K 0.01%
406
-150
31 32
33
34 35