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
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
1051
Dianthus Therapeutics
DNTH
$3.36B
$39.1K ﹤0.01%
950
OXSQ icon
1052
Oxford Square Capital
OXSQ
$149M
$39K ﹤0.01%
22,170
EG icon
1053
Everest Group
EG
$12.8B
$38.7K ﹤0.01%
114
+3
MFC icon
1054
Manulife Financial
MFC
$56.7B
$38.6K ﹤0.01%
1,064
ALNY icon
1055
Alnylam Pharmaceuticals
ALNY
$41.4B
$38.6K ﹤0.01%
97
-82
ELAN icon
1056
Elanco Animal Health
ELAN
$11.9B
$38.6K ﹤0.01%
1,704
+194
AL icon
1057
Air Lease Corp
AL
$7.24B
$38.2K ﹤0.01%
595
+34
RIVN icon
1058
Rivian
RIVN
$18.5B
$38K ﹤0.01%
1,927
+57
ASX icon
1059
ASE Group
ASX
$46.6B
$37.8K ﹤0.01%
2,350
NGG icon
1060
National Grid
NGG
$81.5B
$37.8K ﹤0.01%
489
-7
SWX icon
1061
Southwest Gas
SWX
$6.04B
$37.8K ﹤0.01%
472
+28
NVTS icon
1062
Navitas Semiconductor
NVTS
$2.02B
$37.7K ﹤0.01%
5,285
IHD
1063
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$37.6K ﹤0.01%
+6,000
CTLP icon
1064
Cantaloupe
CTLP
$773M
$37.6K ﹤0.01%
3,541
NAT icon
1065
Nordic American Tanker
NAT
$1.11B
$37.4K ﹤0.01%
10,875
+10,500
SCI icon
1066
Service Corp International
SCI
$10.5B
$37.3K ﹤0.01%
478
+42
XYZ
1067
Block Inc
XYZ
$35.6B
$37.2K ﹤0.01%
571
+6
QUAL icon
1068
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$37.1K ﹤0.01%
187
+129
TFI icon
1069
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$37.1K ﹤0.01%
812
PR icon
1070
Permian Resources
PR
$16.3B
$37.1K ﹤0.01%
2,643
-199
SANM icon
1071
Sanmina
SANM
$6.71B
$37.1K ﹤0.01%
247
+17
PLTM icon
1072
GraniteShares Platinum Shares
PLTM
$256M
$37.1K ﹤0.01%
1,878
+939
GMED icon
1073
Globus Medical
GMED
$11.7B
$37K ﹤0.01%
424
+52
MUX icon
1074
McEwen Inc
MUX
$1.1B
$37K ﹤0.01%
+2,000
PSLV icon
1075
Sprott Physical Silver Trust
PSLV
$14B
$36.7K ﹤0.01%
1,550
+50
41 42
43
44 45