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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
USFD icon
1051
US Foods
USFD
$20.2B
$39.1K ﹤0.01%
424
+107
DGX icon
1052
Quest Diagnostics
DGX
$21.6B
$39K ﹤0.01%
199
+21
AL
1053
DELISTED
Air Lease Corp
AL
$38.8K ﹤0.01%
598
+3
GPK icon
1054
Graphic Packaging
GPK
$3.17B
$38.8K ﹤0.01%
3,901
+3,310
CPAY icon
1055
Corpay
CPAY
$22.6B
$38.7K ﹤0.01%
133
-223
WRB icon
1056
W.R. Berkley
WRB
$25B
$38.5K ﹤0.01%
581
-92
GDYN icon
1057
Grid Dynamics Holdings
GDYN
$473M
$38.3K ﹤0.01%
6,722
+179
CNXC icon
1058
Concentrix
CNXC
$1.53B
$38.3K ﹤0.01%
1,400
+76
SKY icon
1059
Champion Homes
SKY
$4.57B
$38.3K ﹤0.01%
515
+101
CTLP
1060
DELISTED
Cantaloupe
CTLP
$38.3K ﹤0.01%
3,541
BND icon
1061
Vanguard Total Bond Market
BND
$157B
$38.2K ﹤0.01%
519
-1,246
SATS icon
1062
EchoStar
SATS
$31.6B
$38.2K ﹤0.01%
326
+32
LYG icon
1063
Lloyds Banking Group
LYG
$80.6B
$38.1K ﹤0.01%
7,570
+172
IHG icon
1064
InterContinental Hotels
IHG
$25.4B
$37.9K ﹤0.01%
284
-10
ORI icon
1065
Old Republic International
ORI
$9.42B
$37.8K ﹤0.01%
948
-320
FCNCA icon
1066
First Citizens BancShares
FCNCA
$24B
$37.7K ﹤0.01%
20
+3
LZ icon
1067
LegalZoom.com
LZ
$944M
$37.6K ﹤0.01%
6,626
-807
ITT icon
1068
ITT
ITT
$17.6B
$37.5K ﹤0.01%
197
STWD icon
1069
Starwood Property Trust
STWD
$6.19B
$37.5K ﹤0.01%
2,176
-550
DGRO icon
1070
iShares Core Dividend Growth ETF
DGRO
$40.5B
$37.2K ﹤0.01%
+530
PNW icon
1071
Pinnacle West Capital
PNW
$12.4B
$37.2K ﹤0.01%
369
+80
KYN icon
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$37.1K ﹤0.01%
2,595
TKR icon
1073
Timken Company
TKR
$9.89B
$37K ﹤0.01%
368
+43
CBZ icon
1074
CBIZ
CBZ
$1.67B
$37K ﹤0.01%
1,377
+1,347
KOS icon
1075
Kosmos Energy
KOS
$1.45B
$36.8K ﹤0.01%
+13,249
41 42
43
44 45