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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
ICLR icon
1151
Icon
ICLR
$11.2B
$31K ﹤0.01%
280
+121
IEX icon
1152
IDEX
IEX
$16.6B
$30.9K ﹤0.01%
163
+26
IT icon
1153
Gartner
IT
$8.54B
$30.9K ﹤0.01%
195
-26
ARMK icon
1154
Aramark
ARMK
$14B
$30.5K ﹤0.01%
753
+10
LVS icon
1155
Las Vegas Sands
LVS
$32.3B
$30.3K ﹤0.01%
563
-43
RPM icon
1156
RPM International
RPM
$13.8B
$30.3K ﹤0.01%
305
+132
ULS icon
1157
UL Solutions
ULS
$18.4B
$30.3K ﹤0.01%
353
+28
E icon
1158
ENI
E
$71.6B
$30.2K ﹤0.01%
534
-98
FORM icon
1159
FormFactor
FORM
$11.7B
$30K ﹤0.01%
309
-35
FDS icon
1160
Factset
FDS
$8.06B
$29.9K ﹤0.01%
138
+1
VLU icon
1161
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$712M
$29.8K ﹤0.01%
138
CAKE icon
1162
Cheesecake Factory
CAKE
$3.84B
$29.7K ﹤0.01%
543
-4
RIVN icon
1163
Rivian
RIVN
$22.2B
$29.7K ﹤0.01%
1,971
+44
NGVT icon
1164
Ingevity
NGVT
$2.55B
$29.6K ﹤0.01%
416
LSCC icon
1165
Lattice Semiconductor
LSCC
$21.1B
$29.6K ﹤0.01%
319
+111
FWONK icon
1166
Liberty Media Series C
FWONK
$22.7B
$29.5K ﹤0.01%
347
+15
BUSE icon
1167
First Busey Corp
BUSE
$2.39B
$29.5K ﹤0.01%
1,166
NSSC icon
1168
Napco Security Technologies
NSSC
$1.34B
$29.4K ﹤0.01%
747
TPL icon
1169
Texas Pacific Land
TPL
$24.5B
$29.4K ﹤0.01%
62
+17
UNFI icon
1170
United Natural Foods
UNFI
$3.13B
$29.3K ﹤0.01%
651
+380
NWSA icon
1171
News Corp Class A
NWSA
$13.8B
$29.3K ﹤0.01%
1,174
-43
MKC icon
1172
McCormick & Company Non-Voting
MKC
$12.5B
$29.2K ﹤0.01%
578
-187
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$4.57B
$28.9K ﹤0.01%
1,505
KRP icon
1174
Kimbell Royalty Partners
KRP
$1.46B
$28.9K ﹤0.01%
2,000
SGI
1175
Somnigroup International
SGI
$15.8B
$28.8K ﹤0.01%
390
-182
45 46
47
48 49