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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
BAH icon
1501
Booz Allen Hamilton
BAH
$7.96B
$12.2K ﹤0.01%
156
+59
UDR icon
1502
UDR
UDR
$12.2B
$12.2K ﹤0.01%
360
+132
AEG icon
1503
Aegon
AEG
$12.7B
$12.2K ﹤0.01%
1,675
-5,735
BRBR icon
1504
BellRing Brands
BRBR
$1.1B
$12.1K ﹤0.01%
754
-121
DOCS icon
1505
Doximity
DOCS
$3.74B
$12.1K ﹤0.01%
519
+24
WHD icon
1506
Cactus
WHD
$3.8B
$12.1K ﹤0.01%
255
+42
PSKY
1507
Paramount Skydance Corp
PSKY
$11.1B
$12.1K ﹤0.01%
1,336
-386
RMBS icon
1508
Rambus
RMBS
$15.3B
$12K ﹤0.01%
140
+32
INVH icon
1509
Invitation Homes
INVH
$16.9B
$12K ﹤0.01%
483
+64
TREX icon
1510
Trex
TREX
$4.9B
$11.9K ﹤0.01%
327
+6
ROBT icon
1511
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$729M
$11.9K ﹤0.01%
258
MYRG icon
1512
MYR Group
MYRG
$7.18B
$11.9K ﹤0.01%
42
SLGN icon
1513
Silgan Holdings
SLGN
$4.4B
$11.8K ﹤0.01%
305
+183
CRDO icon
1514
Credo Technology Group
CRDO
$50.7B
$11.8K ﹤0.01%
126
+45
TLN
1515
Talen Energy Corp
TLN
$20.9B
$11.8K ﹤0.01%
37
+20
AWR icon
1516
American States Water
AWR
$3.02B
$11.8K ﹤0.01%
156
-26
COTY icon
1517
Coty
COTY
$1.72B
$11.8K ﹤0.01%
5,856
+4,827
CPNG icon
1518
Coupang
CPNG
$32.3B
$11.8K ﹤0.01%
623
-82
U icon
1519
Unity
U
$12B
$11.8K ﹤0.01%
536
+282
MTG icon
1520
MGIC Investment
MTG
$5.51B
$11.7K ﹤0.01%
447
+2
WSC icon
1521
WillScot Mobile Mini Holdings
WSC
$5.22B
$11.7K ﹤0.01%
672
+88
RY icon
1522
Royal Bank of Canada
RY
$280B
$11.6K ﹤0.01%
72
+8
HEI.A icon
1523
HEICO Corp Class A
HEI.A
$34.6B
$11.6K ﹤0.01%
55
+4
SUI icon
1524
Sun Communities
SUI
$14.6B
$11.6K ﹤0.01%
92
+29
ZM icon
1525
Zoom
ZM
$25.3B
$11.6K ﹤0.01%
144
+2
59 60
61
62 63