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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
ZBRA icon
1101
Zebra Technologies
ZBRA
$11.2B
$34.7K ﹤0.01%
166
-75
ITGR icon
1102
Integer Holdings
ITGR
$3.09B
$34.7K ﹤0.01%
394
-70
PIPR icon
1103
Piper Sandler
PIPR
$5.53B
$34.6K ﹤0.01%
452
-36
SNAP icon
1104
Snap
SNAP
$7.72B
$34.6K ﹤0.01%
7,512
+7,476
NXST icon
1105
Nexstar Media Group
NXST
$5.01B
$34.5K ﹤0.01%
191
-35
MKL icon
1106
Markel Group
MKL
$23.1B
$34.5K ﹤0.01%
18
+3
PCG icon
1107
PG&E
PCG
$36.3B
$34.4K ﹤0.01%
1,955
+197
BG icon
1108
Bunge Global
BG
$21.8B
$34.3K ﹤0.01%
270
-2
MDB icon
1109
MongoDB
MDB
$26.8B
$34.3K ﹤0.01%
140
-13
AVNT icon
1110
Avient
AVNT
$3.45B
$34.3K ﹤0.01%
944
-2
SMTC icon
1111
Semtech
SMTC
$14.7B
$34.2K ﹤0.01%
445
-41
LMAT icon
1112
LeMaitre Vascular
LMAT
$2.15B
$34.2K ﹤0.01%
313
MAS icon
1113
Masco
MAS
$15B
$34.2K ﹤0.01%
566
-65
EG icon
1114
Everest Group
EG
$13.3B
$34K ﹤0.01%
104
-10
DTM icon
1115
DT Midstream
DTM
$14.6B
$33.9K ﹤0.01%
252
-95
FHN icon
1116
First Horizon
FHN
$11.8B
$33.9K ﹤0.01%
1,488
+160
FFIV icon
1117
F5
FFIV
$21.7B
$33.9K ﹤0.01%
117
+9
HSIC icon
1118
Henry Schein
HSIC
$9.1B
$33.6K ﹤0.01%
456
SLAB icon
1119
Silicon Laboratories
SLAB
$7.25B
$33.5K ﹤0.01%
161
+55
WSFS icon
1120
WSFS Financial
WSFS
$3.86B
$33.5K ﹤0.01%
511
-1,087
ALNY icon
1121
Alnylam Pharmaceuticals
ALNY
$37.1B
$33.4K ﹤0.01%
101
+4
AVB icon
1122
AvalonBay Communities
AVB
$25.2B
$33.2K ﹤0.01%
203
+52
EGP icon
1123
EastGroup Properties
EGP
$10.7B
$32.9K ﹤0.01%
178
MELI icon
1124
Mercado Libre
MELI
$82.9B
$32.9K ﹤0.01%
19
-3
BNDX icon
1125
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.8K ﹤0.01%
683
-810
43 44
45
46 47