We are live on ! Find out more
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
KNTK icon
1476
Kinetik
KNTK
$3.42B
$13K ﹤0.01%
269
-146
CCS icon
1477
Century Communities
CCS
$1.82B
$13K ﹤0.01%
226
+185
KRG icon
1478
Kite Realty
KRG
$5.67B
$12.8K ﹤0.01%
522
REXR icon
1479
Rexford Industrial Realty
REXR
$7.48B
$12.8K ﹤0.01%
391
-305
RDVI icon
1480
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$12.8K ﹤0.01%
500
NOVT icon
1481
Novanta
NOVT
$5.53B
$12.8K ﹤0.01%
108
GHC icon
1482
Graham Holdings Company
GHC
$4.93B
$12.7K ﹤0.01%
12
EXG icon
1483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$12.7K ﹤0.01%
1,465
DFEM icon
1484
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$12.6K ﹤0.01%
366
ABCB icon
1485
Ameris Bancorp
ABCB
$5.89B
$12.6K ﹤0.01%
162
+91
UCB
1486
United Community Banks
UCB
$3.93B
$12.6K ﹤0.01%
401
+176
NYT icon
1487
New York Times
NYT
$11.8B
$12.6K ﹤0.01%
150
+19
INFY icon
1488
Infosys
INFY
$42.8B
$12.6K ﹤0.01%
929
+118
CHT icon
1489
Chunghwa Telecom
CHT
$35.2B
$12.5K ﹤0.01%
296
VNO icon
1490
Vornado Realty Trust
VNO
$7.11B
$12.5K ﹤0.01%
480
+16
DRH icon
1491
Diamondrock Hospitality Co
DRH
$2.52B
$12.4K ﹤0.01%
1,327
CATY icon
1492
Cathay General Bancorp
CATY
$3.96B
$12.4K ﹤0.01%
249
+208
NBHC icon
1493
National Bank Holdings
NBHC
$1.92B
$12.4K ﹤0.01%
317
OHI icon
1494
Omega Healthcare
OHI
$13.3B
$12.4K ﹤0.01%
283
+2
BRX icon
1495
Brixmor Property Group
BRX
$9.48B
$12.4K ﹤0.01%
430
+168
GTES icon
1496
Gates Industrial
GTES
$7.13B
$12.4K ﹤0.01%
547
+490
GFS icon
1497
GlobalFoundries
GFS
$47.1B
$12.3K ﹤0.01%
276
MRCY icon
1498
Mercury Systems
MRCY
$6.84B
$12.3K ﹤0.01%
168
+1
DKNG icon
1499
DraftKings
DKNG
$13.1B
$12.2K ﹤0.01%
565
+25
ARCB icon
1500
ArcBest
ARCB
$3.22B
$12.2K ﹤0.01%
124
58 59
60
61 62