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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
NHI icon
1576
National Health Investors
NHI
$3.43B
$10.1K ﹤0.01%
125
LNC icon
1577
Lincoln National
LNC
$7.11B
$10.1K ﹤0.01%
284
-57
M icon
1578
Macy's
M
$6.35B
$10.1K ﹤0.01%
557
+2
ANF icon
1579
Abercrombie & Fitch
ANF
$3.88B
$10.1K ﹤0.01%
110
SNN icon
1580
Smith & Nephew
SNN
$12.7B
$9.98K ﹤0.01%
314
-24
FLO icon
1581
Flowers Foods
FLO
$1.65B
$9.95K ﹤0.01%
1,221
-63
KNX icon
1582
Knight Transportation
KNX
$12B
$9.9K ﹤0.01%
172
+6
DAN icon
1583
Dana Inc
DAN
$3.14B
$9.86K ﹤0.01%
293
-10
CART icon
1584
Maplebear
CART
$10.5B
$9.85K ﹤0.01%
263
-29
VLY icon
1585
Valley National Bancorp
VLY
$7.81B
$9.81K ﹤0.01%
799
+25
VERX icon
1586
Vertex
VERX
$1.8B
$9.8K ﹤0.01%
824
+278
EUFN icon
1587
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$9.79K ﹤0.01%
+281
GME icon
1588
GameStop
GME
$9.66B
$9.77K ﹤0.01%
424
-15
CNS icon
1589
Cohen & Steers
CNS
$3.85B
$9.76K ﹤0.01%
156
-23
FNF icon
1590
Fidelity National Financial
FNF
$12.6B
$9.74K ﹤0.01%
210
+34
DDS icon
1591
Dillards
DDS
$8.67B
$9.73K ﹤0.01%
17
AXTA icon
1592
Axalta
AXTA
$7.44B
$9.61K ﹤0.01%
347
-273
BBD icon
1593
Banco Bradesco
BBD
$35.5B
$9.57K ﹤0.01%
2,623
SIG icon
1594
Signet Jewelers
SIG
$3.43B
$9.56K ﹤0.01%
113
IPAR icon
1595
Interparfums
IPAR
$3.17B
$9.54K ﹤0.01%
105
+54
UI icon
1596
Ubiquiti
UI
$35.7B
$9.48K ﹤0.01%
12
-3
RACE icon
1597
Ferrari
RACE
$63.8B
$9.48K ﹤0.01%
28
-9
AXSM icon
1598
Axsome Therapeutics
AXSM
$12.9B
$9.47K ﹤0.01%
56
+33
WMS icon
1599
Advanced Drainage Systems
WMS
$11.3B
$9.46K ﹤0.01%
69
-10
HTO
1600
H2O America
HTO
$2.37B
$9.45K ﹤0.01%
161
+12
62 63
64
65 66