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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
CHWY icon
1351
Chewy
CHWY
$7.46B
$17.5K ﹤0.01%
649
+21
OSK icon
1352
Oshkosh
OSK
$8.7B
$17.5K ﹤0.01%
119
AGCO icon
1353
AGCO
AGCO
$8.23B
$17.4K ﹤0.01%
150
+59
HDB icon
1354
HDFC Bank
HDB
$129B
$17.3K ﹤0.01%
695
-218
CNX icon
1355
CNX Resources
CNX
$4.62B
$17.3K ﹤0.01%
448
+51
CR icon
1356
Crane Co
CR
$12.4B
$17.3K ﹤0.01%
101
-46
ALGM icon
1357
Allegro MicroSystems
ALGM
$11B
$17.2K ﹤0.01%
547
+281
ASA
1358
ASA Gold and Precious Metals
ASA
$1.11B
$17.2K ﹤0.01%
+277
MUR icon
1359
Murphy Oil
MUR
$4.92B
$17.2K ﹤0.01%
416
+21
INGR icon
1360
Ingredion
INGR
$6.18B
$17.1K ﹤0.01%
152
-768
GAP
1361
The Gap Inc
GAP
$7.61B
$17.1K ﹤0.01%
707
+100
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$17.1K ﹤0.01%
248
SGDM icon
1363
Sprott Gold Miners ETF
SGDM
$613M
$17.1K ﹤0.01%
226
AHR icon
1364
American Healthcare REIT
AHR
$9.62B
$17K ﹤0.01%
361
+286
VMBS icon
1365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17K ﹤0.01%
362
CYTK icon
1366
Cytokinetics
CYTK
$10.7B
$17K ﹤0.01%
258
+5
XLU icon
1367
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17K ﹤0.01%
370
BOKF icon
1368
BOK Financial
BOKF
$7.92B
$16.9K ﹤0.01%
132
-53
TRNO icon
1369
Terreno Realty
TRNO
$6.8B
$16.9K ﹤0.01%
275
+163
AFG icon
1370
American Financial Group
AFG
$11B
$16.9K ﹤0.01%
132
-8
GXO icon
1371
GXO Logistics
GXO
$5.6B
$16.9K ﹤0.01%
325
-100
WAL icon
1372
Western Alliance Bancorporation
WAL
$8.73B
$16.8K ﹤0.01%
237
+74
EXLS icon
1373
EXL Service
EXLS
$3.96B
$16.7K ﹤0.01%
549
+304
CSL icon
1374
Carlisle Companies
CSL
$14.6B
$16.7K ﹤0.01%
50
-26
PBF icon
1375
PBF Energy
PBF
$4.41B
$16.7K ﹤0.01%
350
53 54
55
56 57