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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
TFI icon
1076
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$36.8K ﹤0.01%
812
MFC icon
1077
Manulife Financial
MFC
$67.6B
$36.6K ﹤0.01%
1,064
TPG icon
1078
TPG
TPG
$6.75B
$36.5K ﹤0.01%
902
+899
ACVA icon
1079
ACV Auctions
ACVA
$1.13B
$36.5K ﹤0.01%
8,611
-75
FNB icon
1080
FNB Corp
FNB
$6.49B
$36.5K ﹤0.01%
2,183
+381
SXI icon
1081
Standex International
SXI
$3.82B
$36.4K ﹤0.01%
143
MTCH icon
1082
Match Group
MTCH
$8.27B
$36.3K ﹤0.01%
1,183
+155
MFG icon
1083
Mizuho Financial
MFG
$125B
$36.2K ﹤0.01%
4,560
+230
AMG icon
1084
Affiliated Managers Group
AMG
$9.32B
$36K ﹤0.01%
130
+12
ENB icon
1085
Enbridge
ENB
$119B
$35.9K ﹤0.01%
663
+206
QUAL icon
1086
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$35.9K ﹤0.01%
187
PEN icon
1087
Penumbra
PEN
$12.5B
$35.8K ﹤0.01%
109
+2
LAD icon
1088
Lithia Motors
LAD
$6.72B
$35.7K ﹤0.01%
143
+22
PLTM icon
1089
GraniteShares Platinum Shares
PLTM
$184M
$35.5K ﹤0.01%
1,878
RNP icon
1090
Cohen & Steers REIT and Preferred and Income Fund
RNP
$954M
$35.5K ﹤0.01%
1,796
-704
SWK icon
1091
Stanley Black & Decker
SWK
$13.5B
$35.4K ﹤0.01%
498
+32
CRH icon
1092
CRH
CRH
$74.3B
$35.3K ﹤0.01%
336
+143
WTRG icon
1093
Essential Utilities
WTRG
$10.4B
$35.3K ﹤0.01%
876
+61
SM icon
1094
SM Energy
SM
$6.51B
$35.3K ﹤0.01%
1,131
+1,093
SCI icon
1095
Service Corp International
SCI
$10B
$35.2K ﹤0.01%
427
-51
MNR icon
1096
Mach Natural Resources
MNR
$2.08B
$35K ﹤0.01%
2,500
BWA icon
1097
BorgWarner
BWA
$14.7B
$34.9K ﹤0.01%
644
+135
LYTS icon
1098
LSI Industries
LYTS
$977M
$34.9K ﹤0.01%
+1,874
MAA icon
1099
Mid-America Apartment Communities
MAA
$15.4B
$34.8K ﹤0.01%
285
+61
FLGB icon
1100
Franklin FTSE United Kingdom ETF
FLGB
$859M
$34.8K ﹤0.01%
1,000
42 43
44
45 46