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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
SFM icon
1301
Sprouts Farmers Market
SFM
$7.57B
$19.9K ﹤0.01%
258
-603
OSW icon
1302
OneSpaWorld
OSW
$2.79B
$19.8K ﹤0.01%
863
-13
QGEN icon
1303
Qiagen
QGEN
$7.62B
$19.8K ﹤0.01%
494
+103
BMNR
1304
BitMine Immersion Technologies
BMNR
$9.19B
$19.8K ﹤0.01%
1,000
IVZ icon
1305
Invesco
IVZ
$12.5B
$19.6K ﹤0.01%
807
-18
FOX icon
1306
Fox Class B
FOX
$19.7B
$19.6K ﹤0.01%
369
+106
TTEK icon
1307
Tetra Tech
TTEK
$7.1B
$19.6K ﹤0.01%
650
+230
PAYC icon
1308
Paycom
PAYC
$5.82B
$19.6K ﹤0.01%
161
-1,278
RDNT icon
1309
RadNet
RDNT
$4.23B
$19.5K ﹤0.01%
349
+88
IMTM icon
1310
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$19.4K ﹤0.01%
405
GNTX icon
1311
Gentex
GNTX
$5.53B
$19.4K ﹤0.01%
889
+298
NWE icon
1312
NorthWestern Energy
NWE
$4.3B
$19.4K ﹤0.01%
294
IONS icon
1313
Ionis Pharmaceuticals
IONS
$12.2B
$19.4K ﹤0.01%
258
+8
JEF icon
1314
Jefferies Financial Group
JEF
$12.7B
$19.4K ﹤0.01%
469
-203
FVAL icon
1315
Fidelity Value Factor ETF
FVAL
$1.26B
$19.3K ﹤0.01%
+278
FELE icon
1316
Franklin Electric
FELE
$4.6B
$19.2K ﹤0.01%
208
GH icon
1317
Guardant Health
GH
$17.5B
$19.1K ﹤0.01%
207
+123
DVYA icon
1318
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
$19.1K ﹤0.01%
+396
WU icon
1319
Western Union
WU
$2.22B
$19.1K ﹤0.01%
2,185
UTG icon
1320
Reaves Utility Income Fund
UTG
$3.85B
$19.1K ﹤0.01%
485
ARGX icon
1321
argenx
ARGX
$54.6B
$19K ﹤0.01%
26
-1
PEO
1322
Adams Natural Resources Fund
PEO
$673M
$19K ﹤0.01%
682
BMI icon
1323
Badger Meter
BMI
$3.95B
$18.9K ﹤0.01%
124
+28
MSTR icon
1324
Strategy Inc
MSTR
$40B
$18.8K ﹤0.01%
151
+98
BTSG icon
1325
BrightSpring Health Services
BTSG
$13B
$18.8K ﹤0.01%
442
+349
51 52
53
54 55