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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
AU icon
1376
AngloGold Ashanti
AU
$45.9B
$16.6K ﹤0.01%
171
+14
DY icon
1377
Dycom Industries
DY
$13.7B
$16.6K ﹤0.01%
49
+3
REG icon
1378
Regency Centers
REG
$14.1B
$16.6K ﹤0.01%
219
+9
MWA icon
1379
Mueller Water Products
MWA
$4.09B
$16.6K ﹤0.01%
602
+23
CEF icon
1380
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$16.4K ﹤0.01%
+344
GLPI icon
1381
Gaming and Leisure Properties
GLPI
$12.6B
$16.4K ﹤0.01%
369
-1
CROX icon
1382
Crocs
CROX
$6.21B
$16.4K ﹤0.01%
197
+22
ONB icon
1383
Old National Bancorp
ONB
$9.58B
$16.3K ﹤0.01%
736
IYR icon
1384
iShares US Real Estate ETF
IYR
$4.54B
$16.3K ﹤0.01%
172
LII icon
1385
Lennox International
LII
$18.5B
$16.2K ﹤0.01%
35
+1
BKE icon
1386
Buckle
BKE
$2.33B
$16.2K ﹤0.01%
322
-34
DORM icon
1387
Dorman Products
DORM
$3.76B
$16.2K ﹤0.01%
155
+70
FLR icon
1388
Fluor
FLR
$7.49B
$16.1K ﹤0.01%
346
+130
ESLT icon
1389
Elbit Systems
ESLT
$36.9B
$16.1K ﹤0.01%
19
AIQ icon
1390
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$16.1K ﹤0.01%
+345
SPYV icon
1391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$16.1K ﹤0.01%
284
NWL icon
1392
Newell Brands
NWL
$2.09B
$16.1K ﹤0.01%
4,682
+68
CLS icon
1393
Celestica
CLS
$42.8B
$16.1K ﹤0.01%
57
-12
CTRE icon
1394
CareTrust REIT
CTRE
$8.76B
$16.1K ﹤0.01%
438
-44
USO icon
1395
United States Oil Fund
USO
$1.71B
$15.9K ﹤0.01%
125
TXG icon
1396
10x Genomics
TXG
$4.41B
$15.9K ﹤0.01%
748
SHYG icon
1397
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.9K ﹤0.01%
375
SKM icon
1398
SK Telecom
SKM
$13.9B
$15.8K ﹤0.01%
541
SHOO icon
1399
Steven Madden
SHOO
$3.23B
$15.8K ﹤0.01%
467
-1,235
CELH icon
1400
Celsius Holdings
CELH
$7.87B
$15.8K ﹤0.01%
445
-5
54 55
56
57 58