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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
IXJ icon
926
iShares Global Healthcare ETF
IXJ
$3.61B
$53.3K ﹤0.01%
570
BC icon
927
Brunswick
BC
$5.43B
$53.3K ﹤0.01%
732
FMBH icon
928
First Mid Bancshares
FMBH
$1.22B
$53.1K ﹤0.01%
+1,289
EVTC icon
929
Evertec
EVTC
$1.58B
$53.1K ﹤0.01%
1,881
+47
IXP icon
930
iShares Global Comm Services ETF
IXP
$575M
$53.1K ﹤0.01%
462
PATK icon
931
Patrick Industries
PATK
$2.87B
$52.2K ﹤0.01%
470
NATL icon
932
NCR Atleos
NATL
$3.22B
$52.2K ﹤0.01%
1,197
+1,126
DIVO icon
933
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$52.1K ﹤0.01%
1,162
AEIS icon
934
Advanced Energy
AEIS
$14.9B
$52K ﹤0.01%
161
-10
HLN icon
935
Haleon
HLN
$39.6B
$51.8K ﹤0.01%
5,178
+2,331
CPB icon
936
Campbell Soup
CPB
$6.31B
$51.7K ﹤0.01%
2,323
+708
FVD icon
937
First Trust Value Line Dividend Fund
FVD
$7.94B
$51.5K ﹤0.01%
+1,094
DIOD icon
938
Diodes
DIOD
$5.49B
$51.3K ﹤0.01%
751
+686
J icon
939
Jacobs Solutions
J
$14.3B
$51.2K ﹤0.01%
402
-58
JLL icon
940
Jones Lang LaSalle
JLL
$13.8B
$51.1K ﹤0.01%
168
+21
SSNC icon
941
SS&C Technologies
SSNC
$15.8B
$50.9K ﹤0.01%
754
-580
MP icon
942
MP Materials
MP
$10.8B
$50.4K ﹤0.01%
1,045
+79
RKLB icon
943
Rocket Lab Corp
RKLB
$67B
$50.3K ﹤0.01%
783
+91
VGIT icon
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$50.1K ﹤0.01%
841
+305
TBBK icon
945
The Bancorp
TBBK
$2.34B
$50K ﹤0.01%
930
+31
CHTR icon
946
Charter Communications
CHTR
$15.5B
$49.9K ﹤0.01%
231
-21
TYG
947
Tortoise Energy Infrastructure Corp
TYG
$915M
$49.9K ﹤0.01%
1,000
EL icon
948
Estee Lauder
EL
$30.7B
$49.8K ﹤0.01%
694
-49
TWLO icon
949
Twilio
TWLO
$28.3B
$49.7K ﹤0.01%
395
+50
VIOO icon
950
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$49.7K ﹤0.01%
432
36 37
38
39 40