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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
CFR icon
1001
Cullen/Frost Bankers
CFR
$9.15B
$44.1K ﹤0.01%
322
-2
PL icon
1002
Planet Labs
PL
$10.1B
$44K ﹤0.01%
1,575
+25
DECK icon
1003
Deckers Outdoor
DECK
$15.2B
$43.9K ﹤0.01%
439
+33
VGUS
1004
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$43.7K ﹤0.01%
578
+380
COKE icon
1005
Coca-Cola Consolidated
COKE
$12.1B
$43.7K ﹤0.01%
228
-342
AEM icon
1006
Agnico Eagle Mines
AEM
$83.3B
$43.6K ﹤0.01%
215
+101
SNOW icon
1007
Snowflake
SNOW
$80.5B
$43.6K ﹤0.01%
289
+31
CACI icon
1008
CACI
CACI
$10.3B
$43.5K ﹤0.01%
80
+5
NCLH icon
1009
Norwegian Cruise Line
NCLH
$9.38B
$43.4K ﹤0.01%
2,323
-253
IMCV icon
1010
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$43.4K ﹤0.01%
512
+2
DISV icon
1011
Dimensional International Small Cap Value ETF
DISV
$4.76B
$43.4K ﹤0.01%
1,100
ASX icon
1012
ASE Group
ASX
$89B
$43.3K ﹤0.01%
1,998
-352
PK icon
1013
Park Hotels & Resorts
PK
$2.96B
$43.3K ﹤0.01%
4,109
-1
RGLD icon
1014
Royal Gold
RGLD
$18.2B
$43.3K ﹤0.01%
170
+90
ILMN icon
1015
Illumina
ILMN
$24.5B
$43.1K ﹤0.01%
350
-3
PFGC icon
1016
Performance Food Group
PFGC
$16.3B
$43.1K ﹤0.01%
503
-5
JOE icon
1017
St. Joe Company
JOE
$3.79B
$43.1K ﹤0.01%
686
TRMB icon
1018
Trimble
TRMB
$11.5B
$43.1K ﹤0.01%
660
+59
NESR
1019
National Energy Services Reunited Corp
NESR
$2.47B
$43K ﹤0.01%
+2,004
QQQE icon
1020
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$42.8K ﹤0.01%
434
AES icon
1021
AES
AES
$10.4B
$42.5K ﹤0.01%
3,018
-530
RS icon
1022
Reliance Steel & Aluminium
RS
$20.2B
$42.2K ﹤0.01%
139
+21
FOXA icon
1023
Fox Class A
FOXA
$21.9B
$42K ﹤0.01%
720
+30
NPO icon
1024
Enpro
NPO
$8.02B
$41.9K ﹤0.01%
167
+65
ESAB icon
1025
ESAB
ESAB
$6.47B
$41.9K ﹤0.01%
433
+334
39 40
41
42 43