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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
SW
1401
Smurfit Westrock
SW
$23.2B
$15.8K ﹤0.01%
396
+49
CAVA icon
1402
CAVA Group
CAVA
$10.4B
$15.8K ﹤0.01%
195
+39
LGND icon
1403
Ligand Pharmaceuticals
LGND
$5.51B
$15.8K ﹤0.01%
79
+10
MORN icon
1404
Morningstar
MORN
$5.84B
$15.7K ﹤0.01%
93
+58
BL icon
1405
BlackLine
BL
$1.57B
$15.7K ﹤0.01%
424
-9
NBIX icon
1406
Neurocrine Biosciences
NBIX
$15.9B
$15.7K ﹤0.01%
119
-85
BRKR icon
1407
Bruker
BRKR
$8.71B
$15.7K ﹤0.01%
434
-1,048
CPK icon
1408
Chesapeake Utilities
CPK
$2.89B
$15.7K ﹤0.01%
124
+53
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$8.34B
$15.7K ﹤0.01%
349
+261
RDY icon
1410
Dr. Reddy's Laboratories
RDY
$11.1B
$15.6K ﹤0.01%
1,126
CBT icon
1411
Cabot Corp
CBT
$4.74B
$15.6K ﹤0.01%
207
-10
AS icon
1412
Amer Sports
AS
$21.4B
$15.6K ﹤0.01%
473
IDEV icon
1413
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$15.5K ﹤0.01%
+186
PCOR icon
1414
Procore
PCOR
$6.03B
$15.5K ﹤0.01%
272
+90
PKX icon
1415
POSCO
PKX
$18.4B
$15.4K ﹤0.01%
263
+68
PRG icon
1416
PROG Holdings
PRG
$1.54B
$15.3K ﹤0.01%
535
-1
NTNX icon
1417
Nutanix
NTNX
$12.7B
$15.3K ﹤0.01%
402
+77
DEI icon
1418
Douglas Emmett
DEI
$1.96B
$15.3K ﹤0.01%
1,622
+763
MOS icon
1419
The Mosaic Company
MOS
$7.28B
$15.2K ﹤0.01%
598
-600
SAIC icon
1420
Saic
SAIC
$4.33B
$15.1K ﹤0.01%
159
+1
AHCO icon
1421
AdaptHealth
AHCO
$1.31B
$15.1K ﹤0.01%
1,267
-5
ACA icon
1422
Arcosa
ACA
$6.67B
$15.1K ﹤0.01%
142
BMRN icon
1423
BioMarin Pharmaceuticals
BMRN
$10.6B
$15K ﹤0.01%
266
+122
GATX icon
1424
GATX Corp
GATX
$6.29B
$15K ﹤0.01%
88
-27
KBH icon
1425
KB Home
KBH
$3.4B
$14.9K ﹤0.01%
287
-305
55 56
57
58 59