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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
ARE icon
1326
Alexandria Real Estate Equities
ARE
$8.89B
$18.8K ﹤0.01%
404
+113
DOCU
1327
DocuSign
DOCU
$8.3B
$18.7K ﹤0.01%
394
+199
HXL icon
1328
Hexcel
HXL
$7.36B
$18.6K ﹤0.01%
230
-37
NOG icon
1329
Northern Oil and Gas
NOG
$2.11B
$18.5K ﹤0.01%
632
+430
BBIO icon
1330
BridgeBio Pharma
BBIO
$13B
$18.4K ﹤0.01%
248
+164
MSM icon
1331
MSC Industrial Direct
MSM
$6.62B
$18.4K ﹤0.01%
199
-29
ORA icon
1332
Ormat Technologies
ORA
$7.85B
$18.4K ﹤0.01%
164
+8
PSLV icon
1333
Sprott Physical Silver Trust
PSLV
$13.4B
$18.3K ﹤0.01%
750
-800
IRMD icon
1334
iRadimed
IRMD
$1.18B
$18.3K ﹤0.01%
190
THO icon
1335
Thor Industries
THO
$3.77B
$18.2K ﹤0.01%
228
+27
NJR icon
1336
New Jersey Resources
NJR
$5.56B
$18.2K ﹤0.01%
331
+9
LRN icon
1337
Stride
LRN
$3.52B
$18.2K ﹤0.01%
206
+171
ASB icon
1338
Associated Banc-Corp
ASB
$5.52B
$18.2K ﹤0.01%
702
AUB icon
1339
Atlantic Union Bankshares
AUB
$5.6B
$18.1K ﹤0.01%
505
+20
MDU icon
1340
MDU Resources
MDU
$4.45B
$17.9K ﹤0.01%
866
-15
BLKB icon
1341
Blackbaud
BLKB
$1.24B
$17.9K ﹤0.01%
463
+96
RNR icon
1342
RenaissanceRe
RNR
$12.8B
$17.8K ﹤0.01%
60
-4
QBTS icon
1343
D-Wave Quantum
QBTS
$9.15B
$17.8K ﹤0.01%
1,235
-35
SUNB
1344
Sunbelt Rentals Holdings
SUNB
$35.6B
$17.8K ﹤0.01%
+273
CDP icon
1345
COPT Defense Properties
CDP
$3.8B
$17.7K ﹤0.01%
579
KMX icon
1346
CarMax
KMX
$7.61B
$17.7K ﹤0.01%
426
+82
TCBI icon
1347
Texas Capital Bancshares
TCBI
$4.33B
$17.6K ﹤0.01%
186
CRAI icon
1348
CRA International
CRAI
$896M
$17.6K ﹤0.01%
109
SARO
1349
StandardAero Inc
SARO
$9.23B
$17.6K ﹤0.01%
682
+673
LEU icon
1350
Centrus Energy
LEU
$3.77B
$17.5K ﹤0.01%
101
52 53
54
55 56