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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
COO icon
826
Cooper Companies
COO
$12.9B
$69.9K 0.01%
977
+21
MESO
827
Mesoblast
MESO
$1.86B
$69.7K 0.01%
4,530
SAN icon
828
Banco Santander
SAN
$194B
$69.6K 0.01%
6,169
+188
NTAP icon
829
NetApp
NTAP
$31.3B
$69.3K 0.01%
677
-18
ATI icon
830
ATI
ATI
$27.5B
$69.1K 0.01%
475
+208
DFLV icon
831
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$69.1K 0.01%
1,934
KBR icon
832
KBR
KBR
$4.16B
$68.7K 0.01%
1,864
-234
EPRT icon
833
Essential Properties Realty Trust
EPRT
$6.35B
$68.7K 0.01%
2,262
+532
DASH icon
834
DoorDash
DASH
$75.6B
$68.5K 0.01%
456
-86
CUZ icon
835
Cousins Properties
CUZ
$4.65B
$68.4K 0.01%
3,029
-315
BAM icon
836
Brookfield Asset Management
BAM
$75.8B
$68K 0.01%
1,529
+173
ARTY
837
iShares Future AI & Tech ETF
ARTY
$4.04B
$67.7K 0.01%
1,456
DLTR icon
838
Dollar Tree
DLTR
$21.5B
$67.7K 0.01%
618
-45
HOOD icon
839
Robinhood
HOOD
$97.4B
$67.4K 0.01%
973
-62
AVES icon
840
Avantis Emerging Markets Value ETF
AVES
$1.5B
$67.4K 0.01%
1,123
-12
ROCK icon
841
Gibraltar Industries
ROCK
$1.21B
$67.3K 0.01%
1,687
+629
HLX icon
842
Helix Energy Solutions
HLX
$1.28B
$67.2K 0.01%
6,794
+6,625
DTE icon
843
DTE Energy
DTE
$30.7B
$67.1K 0.01%
459
-157
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$2.95B
$67K 0.01%
613
FE icon
845
FirstEnergy
FE
$26.9B
$67K 0.01%
1,322
+95
WTW icon
846
Willis Towers Watson
WTW
$24.1B
$66.6K 0.01%
229
-36
HEFA icon
847
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$66.3K 0.01%
1,559
TRNS icon
848
Transcat
TRNS
$868M
$66.2K 0.01%
901
+11
DV icon
849
DoubleVerify
DV
$1.59B
$66.1K 0.01%
6,959
-3,511
REKR icon
850
Rekor Systems
REKR
$97.2M
$65.9K 0.01%
79,556
32 33
34
35 36