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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
PHYS icon
1201
Sprott Physical Gold
PHYS
$15.2B
$26.6K ﹤0.01%
750
-750
ATR icon
1202
AptarGroup
ATR
$7.68B
$26.5K ﹤0.01%
210
+23
BEN icon
1203
Franklin Resources
BEN
$17.2B
$26.5K ﹤0.01%
1,120
+4
DYNF icon
1204
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$26.4K ﹤0.01%
454
+40
OZK icon
1205
Bank OZK
OZK
$5.38B
$26.4K ﹤0.01%
575
-164
BFAM icon
1206
Bright Horizons
BFAM
$3.38B
$26.4K ﹤0.01%
321
+100
FERG icon
1207
Ferguson
FERG
$46.2B
$26.4K ﹤0.01%
113
+26
CWEN icon
1208
Clearway Energy Class C
CWEN
$5.83B
$26.2K ﹤0.01%
666
BKSY icon
1209
BlackSky Technology
BKSY
$1.08B
$26.1K ﹤0.01%
1,039
IETC icon
1210
iShares US Tech Independence Focused ETF
IETC
$793M
$26.1K ﹤0.01%
295
NFRA icon
1211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$26K ﹤0.01%
406
DAR icon
1212
Darling Ingredients
DAR
$8.53B
$25.9K ﹤0.01%
419
WLY icon
1213
John Wiley & Sons Class A
WLY
$2.4B
$25.9K ﹤0.01%
680
+50
PBR icon
1214
Petrobras
PBR
$108B
$25.9K ﹤0.01%
1,248
-3,296
GTLS icon
1215
Chart Industries
GTLS
$9.96B
$25.8K ﹤0.01%
125
AYI icon
1216
Acuity Brands
AYI
$9.63B
$25.8K ﹤0.01%
92
MTZ icon
1217
MasTec
MTZ
$30B
$25.7K ﹤0.01%
80
-13
SAIA icon
1218
Saia
SAIA
$11.6B
$25.6K ﹤0.01%
73
-15
AKAM icon
1219
Akamai
AKAM
$18.2B
$25.6K ﹤0.01%
223
-11
KGS icon
1220
Kodiak Gas Services
KGS
$6.98B
$25.5K ﹤0.01%
437
+212
PB icon
1221
Prosperity Bancshares
PB
$7.18B
$25.5K ﹤0.01%
379
-3
BCPC
1222
Balchem Corp
BCPC
$5.33B
$25.4K ﹤0.01%
150
RELX icon
1223
RELX
RELX
$54.8B
$25.4K ﹤0.01%
766
-646
AMCR icon
1224
Amcor
AMCR
$19B
$25.2K ﹤0.01%
+634
TTD icon
1225
Trade Desk
TTD
$8.7B
$25.1K ﹤0.01%
1,104
+836
47 48
49
50 51