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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
ITRI icon
1526
Itron
ITRI
$3.58B
$11.6K ﹤0.01%
129
+98
TW icon
1527
Tradeweb Markets
TW
$21.2B
$11.5K ﹤0.01%
98
-4
BANC icon
1528
Banc of California
BANC
$3.1B
$11.5K ﹤0.01%
655
+495
FFIN icon
1529
First Financial Bankshares
FFIN
$4.7B
$11.5K ﹤0.01%
390
+99
CDE icon
1530
Coeur Mining
CDE
$18B
$11.4K ﹤0.01%
610
+183
VCYT icon
1531
Veracyte
VCYT
$4.28B
$11.4K ﹤0.01%
355
-1
ELS icon
1532
Equity Lifestyle Properties
ELS
$12.1B
$11.4K ﹤0.01%
183
+97
NOV icon
1533
NOV
NOV
$6.7B
$11.4K ﹤0.01%
604
+218
SEB icon
1534
Seaboard Corp
SEB
$4.59B
$11.3K ﹤0.01%
2
FIZZ icon
1535
National Beverage
FIZZ
$3.4B
$11.3K ﹤0.01%
335
+20
FBP icon
1536
First Bancorp
FBP
$3.9B
$11.3K ﹤0.01%
527
VCIT icon
1537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3K ﹤0.01%
136
MTDR icon
1538
Matador Resources
MTDR
$6.15B
$11.2K ﹤0.01%
178
-19
TTMI icon
1539
TTM Technologies
TTMI
$22.5B
$11.2K ﹤0.01%
115
-9
ACI icon
1540
Albertsons Companies
ACI
$6.65B
$11.1K ﹤0.01%
654
+66
EPR icon
1541
EPR Properties
EPR
$4.4B
$11.1K ﹤0.01%
223
-20
BBCA icon
1542
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$11.1K ﹤0.01%
118
CRBG icon
1543
Corebridge Financial
CRBG
$13.3B
$11.1K ﹤0.01%
465
+401
REZI icon
1544
Resideo Technologies
REZI
$4.83B
$11.1K ﹤0.01%
329
+23
HR icon
1545
Healthcare Realty
HR
$6.86B
$11.1K ﹤0.01%
652
-208
STEP icon
1546
StepStone Group
STEP
$3.69B
$11K ﹤0.01%
231
+188
GTLB icon
1547
GitLab
GTLB
$4.49B
$11K ﹤0.01%
508
+252
ELF icon
1548
e.l.f. Beauty
ELF
$3.82B
$10.9K ﹤0.01%
180
-9
IONQ icon
1549
IonQ
IONQ
$21.1B
$10.9K ﹤0.01%
377
+9
ACHC icon
1550
Acadia Healthcare
ACHC
$2.29B
$10.9K ﹤0.01%
464
+20
60 61
62
63 64