We are live on ! Find out more
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
BTC
1276
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$21.2K ﹤0.01%
706
+51
DPZ icon
1277
Domino's
DPZ
$10.4B
$21.2K ﹤0.01%
59
-28
HCSG icon
1278
Healthcare Services Group
HCSG
$1.57B
$21.1K ﹤0.01%
1,140
-89
COLD icon
1279
Americold
COLD
$4.01B
$21.1K ﹤0.01%
1,845
+3
CE icon
1280
Celanese
CE
$5.61B
$21.1K ﹤0.01%
321
+3
KTB icon
1281
Kontoor Brands
KTB
$4.32B
$21.1K ﹤0.01%
300
-1,136
HOG icon
1282
Harley-Davidson
HOG
$2.7B
$20.9K ﹤0.01%
1,036
-116
MTN icon
1283
Vail Resorts
MTN
$5.16B
$20.9K ﹤0.01%
163
-44
BAX icon
1284
Baxter International
BAX
$10.3B
$20.9K ﹤0.01%
1,244
-384
VXF icon
1285
Vanguard Extended Market ETF
VXF
$30.7B
$20.9K ﹤0.01%
101
-49
MOH icon
1286
Molina Healthcare
MOH
$10.2B
$20.8K ﹤0.01%
156
-145
DFGR icon
1287
Dimensional Global Real Estate ETF
DFGR
$3.59B
$20.7K ﹤0.01%
779
GSY icon
1288
Invesco Ultra Short Duration ETF
GSY
$3.55B
$20.7K ﹤0.01%
413
+5
SMCI icon
1289
Super Micro Computer
SMCI
$19.8B
$20.4K ﹤0.01%
897
+237
FUTY icon
1290
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$20.4K ﹤0.01%
345
CHRD icon
1291
Chord Energy
CHRD
$6.93B
$20.3K ﹤0.01%
143
+4
UA icon
1292
Under Armour Class C
UA
$2.5B
$20.3K ﹤0.01%
3,511
ANDG
1293
Andersen Group
ANDG
$4.2B
$20.3K ﹤0.01%
746
STAG icon
1294
STAG Industrial
STAG
$7.23B
$20.2K ﹤0.01%
561
+145
UHS icon
1295
Universal Health Services
UHS
$8.55B
$20.2K ﹤0.01%
113
+6
SNX icon
1296
TD Synnex
SNX
$22.9B
$20.1K ﹤0.01%
119
+43
KD icon
1297
Kyndryl
KD
$2.43B
$20K ﹤0.01%
1,528
+349
LAMR icon
1298
Lamar Advertising Co
LAMR
$15.2B
$20K ﹤0.01%
158
+56
FSS icon
1299
Federal Signal
FSS
$7.23B
$20K ﹤0.01%
185
+72
RYAAY icon
1300
Ryanair
RYAAY
$31.9B
$20K ﹤0.01%
346
-69
50 51
52
53 54