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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
STE icon
851
Steris
STE
$19.7B
$65.5K 0.01%
296
+12
HNI icon
852
HNI Corp
HNI
$2.51B
$65.3K 0.01%
1,956
+423
AIZ icon
853
Assurant
AIZ
$12.9B
$65.1K 0.01%
299
+4
NOBL icon
854
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$64.6K 0.01%
1,218
IFGL icon
855
iShares International Developed Real Estate ETF
IFGL
$82M
$64.5K 0.01%
2,883
+10
SONY icon
856
Sony
SONY
$120B
$64.3K ﹤0.01%
3,104
-1,541
NWG icon
857
NatWest
NWG
$66.7B
$64.2K ﹤0.01%
4,311
-129
CSW
858
CSW Industrials
CSW
$4.57B
$64.1K ﹤0.01%
246
+2
IYC icon
859
iShares US Consumer Discretionary ETF
IYC
$1.17B
$64.1K ﹤0.01%
661
UCTT
860
Ultra Clean Holdings
UCTT
$5.44B
$63.9K ﹤0.01%
1,028
+953
FWRG icon
861
First Watch Restaurant Group
FWRG
$728M
$63.8K ﹤0.01%
6,084
+6,049
IDA icon
862
Idacorp
IDA
$7.89B
$63.5K ﹤0.01%
444
+2
VTOL icon
863
Bristow Group
VTOL
$1.25B
$63.4K ﹤0.01%
1,353
+236
TTWO icon
864
Take-Two Interactive
TTWO
$44.4B
$63K ﹤0.01%
319
-41
HTBK
865
DELISTED
Heritage Commerce
HTBK
$62.5K ﹤0.01%
5,009
CMS icon
866
CMS Energy
CMS
$22.7B
$62.5K ﹤0.01%
805
-79
PR icon
867
Permian Resources
PR
$15.4B
$62.4K ﹤0.01%
2,929
+286
TXRH icon
868
Texas Roadhouse
TXRH
$11.7B
$62.3K ﹤0.01%
377
+14
HFWA icon
869
Heritage Financial
HFWA
$1.15B
$62.1K ﹤0.01%
2,389
+2,297
TDC icon
870
Teradata
TDC
$2.91B
$62.1K ﹤0.01%
2,423
+1,619
BE icon
871
Bloom Energy
BE
$93.6B
$62.1K ﹤0.01%
458
+65
EWBC icon
872
East-West Bancorp
EWBC
$17.4B
$61.6K ﹤0.01%
577
+93
IYM icon
873
iShares US Basic Materials ETF
IYM
$1.27B
$61.6K ﹤0.01%
350
CRS icon
874
Carpenter Technology
CRS
$29.1B
$61.5K ﹤0.01%
156
WDAY icon
875
Workday
WDAY
$28.9B
$60.8K ﹤0.01%
468
+250
33 34
35
36 37