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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
POR icon
1126
Portland General Electric
POR
$5.81B
$32.8K ﹤0.01%
621
+132
BBY icon
1127
Best Buy
BBY
$15.8B
$32.7K ﹤0.01%
510
-384
CWST icon
1128
Casella Waste Systems
CWST
$5.53B
$32.7K ﹤0.01%
412
+168
HP icon
1129
Helmerich & Payne
HP
$3.49B
$32.6K ﹤0.01%
904
+357
PNFP icon
1130
Pinnacle Financial Partners Inc
PNFP
$14.5B
$32.6K ﹤0.01%
378
-291
TROW icon
1131
T. Rowe Price
TROW
$23.1B
$32.5K ﹤0.01%
361
+14
IRDM icon
1132
Iridium Communications
IRDM
$4.71B
$32.5K ﹤0.01%
1,172
-57
TOL icon
1133
Toll Brothers
TOL
$14.6B
$32.5K ﹤0.01%
238
+24
WSM icon
1134
Williams-Sonoma
WSM
$26.7B
$32.5K ﹤0.01%
178
+8
IYE icon
1135
iShares US Energy ETF
IYE
$1.48B
$32.4K ﹤0.01%
500
RPRX icon
1136
Royalty Pharma
RPRX
$23.5B
$32.3K ﹤0.01%
674
+7
HRB icon
1137
H&R Block
HRB
$4.36B
$32.2K ﹤0.01%
1,016
+300
AVAV icon
1138
AeroVironment
AVAV
$8.58B
$32.2K ﹤0.01%
176
-12
VECO icon
1139
Veeco
VECO
$4.86B
$32.1K ﹤0.01%
948
+921
HLI icon
1140
Houlihan Lokey
HLI
$9.72B
$31.9K ﹤0.01%
222
-46
SCHY icon
1141
Schwab International Dividend Equity ETF
SCHY
$2.26B
$31.7K ﹤0.01%
1,000
MOG.A icon
1142
Moog Inc Class A
MOG.A
$13B
$31.6K ﹤0.01%
108
-6
BHB icon
1143
Bar Harbor Bankshares
BHB
$609M
$31.6K ﹤0.01%
+973
XYZ
1144
Block Inc
XYZ
$44.5B
$31.5K ﹤0.01%
523
-48
PNR icon
1145
Pentair
PNR
$12B
$31.4K ﹤0.01%
360
+33
RTO icon
1146
Rentokil
RTO
$14.3B
$31.3K ﹤0.01%
995
+538
AWI icon
1147
Armstrong World Industries
AWI
$6.74B
$31.3K ﹤0.01%
190
-35
VSNT
1148
Versant Media Group
VSNT
$5.41B
$31.3K ﹤0.01%
845
+844
SYBT icon
1149
Stock Yards Bancorp
SYBT
$2.16B
$31.2K ﹤0.01%
470
TSN icon
1150
Tyson Foods
TSN
$19.5B
$31.1K ﹤0.01%
486
+13
44 45
46
47 48