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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
NGG icon
1026
National Grid
NGG
$79.1B
$41.7K ﹤0.01%
493
+4
MKSI icon
1027
MKS Inc
MKSI
$27.4B
$41.6K ﹤0.01%
181
+9
THC icon
1028
Tenet Healthcare
THC
$14.9B
$41.3K ﹤0.01%
219
-3
NSIT icon
1029
Insight Enterprises
NSIT
$3.28B
$41.2K ﹤0.01%
615
+510
NTR icon
1030
Nutrien
NTR
$30.2B
$41.1K ﹤0.01%
545
+50
DFSV icon
1031
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$41.1K ﹤0.01%
+1,173
SWX icon
1032
Southwest Gas
SWX
$6.4B
$41K ﹤0.01%
472
OMF icon
1033
OneMain Financial
OMF
$6.72B
$40.9K ﹤0.01%
765
+692
MGM icon
1034
MGM Resorts International
MGM
$12B
$40.9K ﹤0.01%
1,105
+30
OC icon
1035
Owens Corning
OC
$10.3B
$40.8K ﹤0.01%
377
+203
ELAN icon
1036
Elanco Animal Health
ELAN
$12.1B
$40.8K ﹤0.01%
1,704
PII icon
1037
Polaris
PII
$4.06B
$40.7K ﹤0.01%
746
-31
EQR icon
1038
Equity Residential
EQR
$24B
$40.5K ﹤0.01%
685
+9
SANM icon
1039
Sanmina
SANM
$12.9B
$40.4K ﹤0.01%
312
+65
MTD icon
1040
Mettler-Toledo International
MTD
$23.1B
$40.4K ﹤0.01%
32
+1
GBDC icon
1041
Golub Capital BDC
GBDC
$3.22B
$40.1K ﹤0.01%
3,171
-481
IFF icon
1042
International Flavors & Fragrances
IFF
$19.6B
$40K ﹤0.01%
552
+32
FRT icon
1043
Federal Realty Investment Trust
FRT
$10.4B
$40K ﹤0.01%
377
+45
HG icon
1044
Hamilton Insurance Group
HG
$3.11B
$40K ﹤0.01%
1,341
+1,311
ACHR icon
1045
Archer Aviation
ACHR
$4.25B
$40K ﹤0.01%
7,730
-73
FLEX icon
1046
Flex
FLEX
$54.1B
$39.9K ﹤0.01%
610
+153
VFMO icon
1047
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$39.8K ﹤0.01%
202
-13
ETW
1048
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$39.5K ﹤0.01%
4,500
BALL icon
1049
Ball Corp
BALL
$15.4B
$39.3K ﹤0.01%
665
+38
OXSQ icon
1050
Oxford Square Capital
OXSQ
$125M
$39.2K ﹤0.01%
22,170
40 41
42
43 44