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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
IDV icon
1251
iShares International Select Dividend ETF
IDV
$8.17B
$22.8K ﹤0.01%
+535
ATMU icon
1252
Atmus Filtration Technologies
ATMU
$4.23B
$22.7K ﹤0.01%
400
+171
WHR icon
1253
Whirlpool
WHR
$2.52B
$22.7K ﹤0.01%
421
+46
MIDD icon
1254
Middleby
MIDD
$7.79B
$22.7K ﹤0.01%
171
-43
RVTY icon
1255
Revvity
RVTY
$11.2B
$22.6K ﹤0.01%
258
-17
VPU
1256
Vanguard Utilities ETF
VPU
$8.61B
$22.6K ﹤0.01%
114
SII
1257
Sprott
SII
$3.15B
$22.6K ﹤0.01%
158
+108
NVST icon
1258
Envista
NVST
$4.22B
$22.5K ﹤0.01%
887
-2
LKQ icon
1259
LKQ Corp
LKQ
$6.57B
$22.5K ﹤0.01%
766
-340
ACM icon
1260
Aecom
ACM
$8.84B
$22.5K ﹤0.01%
265
+24
TAP icon
1261
Molson Coors Class B
TAP
$7.39B
$22.4K ﹤0.01%
521
-152
FOUR icon
1262
Shift4
FOUR
$3.13B
$22.3K ﹤0.01%
510
+203
EXP icon
1263
Eagle Materials
EXP
$6.94B
$22.2K ﹤0.01%
117
+57
FTI icon
1264
TechnipFMC
FTI
$26B
$22.1K ﹤0.01%
320
+154
TD icon
1265
Toronto Dominion Bank
TD
$197B
$22.1K ﹤0.01%
237
+14
SUPN icon
1266
Supernus Pharmaceuticals
SUPN
$2.58B
$22K ﹤0.01%
425
+2
CDW icon
1267
CDW
CDW
$16.4B
$21.9K ﹤0.01%
181
+7
PINS icon
1268
Pinterest
PINS
$11.4B
$21.9K ﹤0.01%
1,193
+960
SOFI icon
1269
SoFi Technologies
SOFI
$23B
$21.7K ﹤0.01%
1,367
-136
AN icon
1270
AutoNation
AN
$6.32B
$21.7K ﹤0.01%
111
+63
HQY icon
1271
HealthEquity
HQY
$7.12B
$21.6K ﹤0.01%
259
-71
FNDX icon
1272
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$21.4K ﹤0.01%
769
RBLX icon
1273
Roblox
RBLX
$36.9B
$21.4K ﹤0.01%
378
-189
GDEN
1274
DELISTED
Golden Entertainment
GDEN
$21.4K ﹤0.01%
800
-1,220
EPC icon
1275
Edgewell Personal Care
EPC
$1.06B
$21.2K ﹤0.01%
995
49 50
51
52 53