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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
BLD icon
1226
TopBuild
BLD
$12B
$24.9K ﹤0.01%
71
-4
LECO icon
1227
Lincoln Electric
LECO
$15.1B
$24.9K ﹤0.01%
100
VAC icon
1228
Marriott Vacations Worldwide
VAC
$3.36B
$24.9K ﹤0.01%
382
+4
DB icon
1229
Deutsche Bank
DB
$67.5B
$24.8K ﹤0.01%
834
ADC icon
1230
Agree Realty
ADC
$8.8B
$24.8K ﹤0.01%
329
-35
BHF icon
1231
Brighthouse Financial
BHF
$3.63B
$24.7K ﹤0.01%
413
-20
MMSI icon
1232
Merit Medical Systems
MMSI
$4.01B
$24.7K ﹤0.01%
358
+98
WDS icon
1233
Woodside Energy
WDS
$38.1B
$24.6K ﹤0.01%
1,032
-56
AOS icon
1234
A.O. Smith
AOS
$8.02B
$24.3K ﹤0.01%
369
+28
HRL icon
1235
Hormel Foods
HRL
$13.3B
$24K ﹤0.01%
1,061
-253
BJ icon
1236
BJs Wholesale Club
BJ
$10.9B
$23.9K ﹤0.01%
243
-47
H icon
1237
Hyatt Hotels
H
$19B
$23.9K ﹤0.01%
166
+14
AA icon
1238
Alcoa
AA
$15.7B
$23.8K ﹤0.01%
359
+32
FNV icon
1239
Franco-Nevada
FNV
$42.3B
$23.7K ﹤0.01%
96
+85
BIPC icon
1240
Brookfield Infrastructure
BIPC
$4.87B
$23.7K ﹤0.01%
600
VOYA icon
1241
Voya Financial
VOYA
$8.18B
$23.6K ﹤0.01%
346
-2,078
OLLI icon
1242
Ollie's Bargain Outlet
OLLI
$4.65B
$23.6K ﹤0.01%
256
-8
AIR icon
1243
AAR Corp
AIR
$5.36B
$23.5K ﹤0.01%
215
+162
CHE icon
1244
Chemed
CHE
$5.79B
$23.4K ﹤0.01%
62
PAG icon
1245
Penske Automotive Group
PAG
$11.5B
$23.3K ﹤0.01%
156
+25
GEN icon
1246
Gen Digital
GEN
$14.6B
$23.3K ﹤0.01%
1,237
+478
RYZ
1247
Ryerson Holding Corp
RYZ
$1.44B
$23.2K ﹤0.01%
1,030
+30
CG icon
1248
Carlyle Group
CG
$16.1B
$22.9K ﹤0.01%
474
+326
SEE
1249
DELISTED
Sealed Air
SEE
$22.9K ﹤0.01%
544
-584
IOT icon
1250
Samsara
IOT
$18.5B
$22.8K ﹤0.01%
721
+675
48 49
50
51 52