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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
MT icon
1451
ArcelorMittal
MT
$48B
$14K ﹤0.01%
269
WING icon
1452
Wingstop
WING
$4.41B
$13.9K ﹤0.01%
90
-7
CRC icon
1453
California Resources
CRC
$4.91B
$13.9K ﹤0.01%
201
+13
CSGS
1454
DELISTED
CSG Systems International
CSGS
$13.9K ﹤0.01%
174
HRMY icon
1455
Harmony Biosciences
HRMY
$1.93B
$13.8K ﹤0.01%
494
-993
G icon
1456
Genpact
G
$4.79B
$13.8K ﹤0.01%
370
-44
HMC icon
1457
Honda
HMC
$34.1B
$13.8K ﹤0.01%
566
-273
DKS icon
1458
Dick's Sporting Goods
DKS
$20.9B
$13.7K ﹤0.01%
69
-18
DT icon
1459
Dynatrace
DT
$12.1B
$13.6K ﹤0.01%
368
+106
APTV icon
1460
Aptiv
APTV
$13.5B
$13.5K ﹤0.01%
195
+47
BCC icon
1461
Boise Cascade
BCC
$2.63B
$13.5K ﹤0.01%
178
CON
1462
Concentra Group Holdings
CON
$3.65B
$13.5K ﹤0.01%
628
VRRM icon
1463
Verra Mobility
VRRM
$674M
$13.5K ﹤0.01%
942
-62
UFOX
1464
Defiance Connective Technologies ETF
UFOX
$1.02B
$13.4K ﹤0.01%
196
ROKU icon
1465
Roku
ROKU
$20.5B
$13.3K ﹤0.01%
141
+28
RLJ icon
1466
RLJ Lodging Trust
RLJ
$1.74B
$13.3K ﹤0.01%
1,793
-4
BF.B icon
1467
Brown-Forman Class B
BF.B
$12.2B
$13.3K ﹤0.01%
506
-568
SU icon
1468
Suncor Energy
SU
$65.3B
$13.3K ﹤0.01%
201
-391
CRGY icon
1469
Crescent Energy
CRGY
$3.45B
$13.3K ﹤0.01%
984
+212
USAC icon
1470
USA Compression Partners
USAC
$3.63B
$13.3K ﹤0.01%
489
+172
NWS icon
1471
News Corp Class B
NWS
$15.6B
$13.2K ﹤0.01%
464
-25
SPTL icon
1472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.1K ﹤0.01%
499
-749
HL icon
1473
Hecla Mining
HL
$10.7B
$13.1K ﹤0.01%
702
OKTA icon
1474
Okta
OKTA
$20.5B
$13.1K ﹤0.01%
166
+73
DWX icon
1475
State Street SPDR S&P International Dividend ETF
DWX
$510M
$13.1K ﹤0.01%
286
+1
57 58
59
60 61