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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
NTRA icon
1426
Natera
NTRA
$33.1B
$14.8K ﹤0.01%
74
RCAT icon
1427
Red Cat Holdings
RCAT
$1.74B
$14.8K ﹤0.01%
1,130
+40
AMKR icon
1428
Amkor Technology
AMKR
$22.4B
$14.8K ﹤0.01%
328
+50
TFSL icon
1429
TFS Financial
TFSL
$4.6B
$14.8K ﹤0.01%
1,051
+25
APLE icon
1430
Apple Hospitality REIT
APLE
$3.92B
$14.8K ﹤0.01%
1,282
+115
GPN icon
1431
Global Payments
GPN
$18.3B
$14.7K ﹤0.01%
218
-465
NU icon
1432
Nu Holdings
NU
$61.8B
$14.7K ﹤0.01%
1,021
-52
VT icon
1433
Vanguard Total World Stock ETF
VT
$75.8B
$14.7K ﹤0.01%
106
+37
UGI icon
1434
UGI
UGI
$7.25B
$14.6K ﹤0.01%
402
+47
HMN icon
1435
Horace Mann Educators
HMN
$1.97B
$14.6K ﹤0.01%
343
+7
EMLC icon
1436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$14.6K ﹤0.01%
+583
RAL
1437
Ralliant Corp
RAL
$7.63B
$14.6K ﹤0.01%
352
+105
VAL icon
1438
Valaris
VAL
$5.44B
$14.6K ﹤0.01%
149
+18
BLFS icon
1439
BioLife Solutions
BLFS
$1.27B
$14.6K ﹤0.01%
763
+292
SLG icon
1440
SL Green Realty
SLG
$3.6B
$14.6K ﹤0.01%
394
+216
AORT icon
1441
Artivion
AORT
$1.03B
$14.5K ﹤0.01%
395
+98
BABA icon
1442
Alibaba
BABA
$257B
$14.4K ﹤0.01%
115
HCC icon
1443
Warrior Met Coal
HCC
$4.78B
$14.3K ﹤0.01%
154
FULT icon
1444
Fulton Financial
FULT
$4.38B
$14.3K ﹤0.01%
704
AMTM
1445
Amentum Holdings
AMTM
$5.29B
$14.3K ﹤0.01%
548
-24
TFX icon
1446
Teleflex
TFX
$5.62B
$14.2K ﹤0.01%
119
+27
CUBE icon
1447
CubeSmart
CUBE
$9.2B
$14.2K ﹤0.01%
387
+118
CENTA icon
1448
Central Garden & Pet Co Class A
CENTA
$2.36B
$14.1K ﹤0.01%
436
DOX icon
1449
Amdocs
DOX
$5.46B
$14K ﹤0.01%
215
+64
SERV
1450
Serve Robotics
SERV
$595M
$14K ﹤0.01%
1,660
56 57
58
59 60