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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
VIRT icon
1601
Virtu Financial
VIRT
$5.49B
$9.41K ﹤0.01%
214
+28
TWST icon
1602
Twist Bioscience
TWST
$5.45B
$9.41K ﹤0.01%
198
+136
LPL icon
1603
LG Display
LPL
$4.64B
$9.36K ﹤0.01%
+2,412
AZTA icon
1604
Azenta
AZTA
$1.07B
$9.36K ﹤0.01%
443
-133
TMDX icon
1605
Transmedics
TMDX
$2.72B
$9.35K ﹤0.01%
94
ALK icon
1606
Alaska Air
ALK
$5.49B
$9.34K ﹤0.01%
254
+25
WF icon
1607
Woori Financial
WF
$15.2B
$9.32K ﹤0.01%
140
DJT icon
1608
Trump Media & Technology Group
DJT
$2.35B
$9.32K ﹤0.01%
1,004
+882
QLYS icon
1609
Qualys
QLYS
$3.92B
$9.31K ﹤0.01%
106
+1
BBAX icon
1610
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$9.28K ﹤0.01%
156
RVLV icon
1611
Revolve Group
RVLV
$1.56B
$9.27K ﹤0.01%
410
-1
KWR icon
1612
Quaker Houghton
KWR
$2.61B
$9.19K ﹤0.01%
74
-3
UMC icon
1613
United Microelectronic
UMC
$60.4B
$9.16K ﹤0.01%
1,020
FLYW icon
1614
Flywire
FLYW
$1.96B
$9.12K ﹤0.01%
783
+146
MOD icon
1615
Modine Manufacturing
MOD
$15.7B
$9.1K ﹤0.01%
42
-355
UPRO icon
1616
ProShares UltraPro S&P 500
UPRO
$5.32B
$9.05K ﹤0.01%
93
PRKS icon
1617
United Parks & Resorts
PRKS
$2.2B
$9.05K ﹤0.01%
277
-126
NNN icon
1618
NNN REIT
NNN
$8.56B
$9.04K ﹤0.01%
215
-109
SHAK icon
1619
Shake Shack
SHAK
$2.38B
$9.03K ﹤0.01%
102
+10
PBH icon
1620
Prestige Consumer Healthcare
PBH
$2.23B
$9.01K ﹤0.01%
152
+20
GMAB icon
1621
Genmab
GMAB
$15.5B
$8.96K ﹤0.01%
334
AAOI icon
1622
Applied Optoelectronics
AAOI
$13B
$8.88K ﹤0.01%
105
+70
DUOL icon
1623
Duolingo
DUOL
$5.85B
$8.87K ﹤0.01%
90
+66
QGRO icon
1624
American Century US Quality Growth ETF
QGRO
$2.17B
$8.82K ﹤0.01%
84
YETI icon
1625
Yeti Holdings
YETI
$3.71B
$8.82K ﹤0.01%
241
63 64
65
66 67