PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
901
Stagwell
STGW
$1.55B
$54.3K ﹤0.01%
9,641
-340
DVA icon
902
DaVita
DVA
$9.95B
$54.2K ﹤0.01%
408
-3
NMR icon
903
Nomura Holdings
NMR
$21.7B
$54.1K ﹤0.01%
7,442
+6,130
GSK icon
904
GSK
GSK
$108B
$54K ﹤0.01%
1,252
-43
GDYN icon
905
Grid Dynamics Holdings
GDYN
$530M
$53.1K ﹤0.01%
6,888
+20
MEOH icon
906
Methanex
MEOH
$4.13B
$52.9K ﹤0.01%
1,331
+1,232
CPRX icon
907
Catalyst Pharmaceutical
CPRX
$2.8B
$52.6K ﹤0.01%
2,669
-150
AVEM icon
908
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$52.4K ﹤0.01%
698
RL icon
909
Ralph Lauren
RL
$20.1B
$52.4K ﹤0.01%
167
+60
FAB icon
910
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$52.4K ﹤0.01%
600
CHTR icon
911
Charter Communications
CHTR
$27.4B
$52K ﹤0.01%
189
-38
BMNR
912
BitMine Immersion Technologies
BMNR
$9.7B
$51.9K ﹤0.01%
+1,000
PGC icon
913
Peapack-Gladstone Financial
PGC
$591M
$51.9K ﹤0.01%
1,880
+57
IYM icon
914
iShares US Basic Materials ETF
IYM
$1.41B
$51.9K ﹤0.01%
+350
PLAB icon
915
Photronics
PLAB
$1.93B
$51.8K ﹤0.01%
2,259
-111
DIVO icon
916
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$51.8K ﹤0.01%
1,162
ECVT icon
917
Ecovyst
ECVT
$1.27B
$51.6K ﹤0.01%
5,893
-259
PPL icon
918
PPL Corp
PPL
$29.1B
$51.5K ﹤0.01%
1,385
-27
FE icon
919
FirstEnergy
FE
$29.7B
$51.5K ﹤0.01%
1,123
+53
MELI icon
920
Mercado Libre
MELI
$83.9B
$51.4K ﹤0.01%
22
SMCI icon
921
Super Micro Computer
SMCI
$18.3B
$51.3K ﹤0.01%
1,071
-143
CIVI
922
DELISTED
Civitas Resources
CIVI
$51.2K ﹤0.01%
1,576
+1,040
EWBC icon
923
East-West Bancorp
EWBC
$14.5B
$51.2K ﹤0.01%
481
KDP icon
924
Keurig Dr Pepper
KDP
$37B
$51.1K ﹤0.01%
2,003
-649
VRNT
925
DELISTED
Verint Systems
VRNT
$50.9K ﹤0.01%
2,512
-94
35 36
37
38 39