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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
KOF icon
1551
Coca-Cola Femsa
KOF
$23B
$10.8K ﹤0.01%
111
-43
PUSA
1552
Aureus Greenway Holdings
PUSA
$91M
$10.8K ﹤0.01%
+3,187
BEPC icon
1553
Brookfield Renewable
BEPC
$6.82B
$10.8K ﹤0.01%
271
KEX icon
1554
Kirby Corp
KEX
$7.52B
$10.8K ﹤0.01%
81
-1
VV icon
1555
Vanguard Large-Cap ETF
VV
$52.6B
$10.8K ﹤0.01%
36
ESGU icon
1556
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$10.7K ﹤0.01%
76
-309
ALG icon
1557
Alamo Group
ALG
$1.96B
$10.7K ﹤0.01%
65
SYNA icon
1558
Synaptics
SYNA
$5.44B
$10.7K ﹤0.01%
153
RHP icon
1559
Ryman Hospitality Properties
RHP
$7.9B
$10.7K ﹤0.01%
116
TXNM
1560
TXNM Energy Inc
TXNM
$6.32B
$10.7K ﹤0.01%
183
HGV icon
1561
Hilton Grand Vacations
HGV
$4.14B
$10.6K ﹤0.01%
272
-3
GTX icon
1562
Garrett Motion
GTX
$6.42B
$10.6K ﹤0.01%
584
+38
IXUS icon
1563
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$10.6K ﹤0.01%
122
HIW icon
1564
Highwoods Properties
HIW
$3.23B
$10.6K ﹤0.01%
493
+23
CHKP icon
1565
Check Point Software Technologies
CHKP
$12.7B
$10.4K ﹤0.01%
73
-24
APPF icon
1566
AppFolio
APPF
$5.36B
$10.4K ﹤0.01%
66
+9
SLM icon
1567
SLM Corp
SLM
$4.34B
$10.4K ﹤0.01%
486
+57
PUK icon
1568
Prudential
PUK
$33.5B
$10.4K ﹤0.01%
366
PRM icon
1569
Perimeter Solutions
PRM
$6.16B
$10.4K ﹤0.01%
425
-100
ALGT icon
1570
Allegiant Air
ALGT
$2.71B
$10.4K ﹤0.01%
128
LW icon
1571
Lamb Weston
LW
$6.22B
$10.4K ﹤0.01%
245
-51
MTH icon
1572
Meritage Homes
MTH
$5.05B
$10.2K ﹤0.01%
165
+20
SWKS icon
1573
Skyworks Solutions
SWKS
$10.9B
$10.2K ﹤0.01%
190
-254
NDSN icon
1574
Nordson
NDSN
$16.5B
$10.1K ﹤0.01%
38
-5
GBX icon
1575
The Greenbrier Companies
GBX
$1.54B
$10.1K ﹤0.01%
192
61 62
63
64 65