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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
ERIE icon
1626
Erie Indemnity
ERIE
$11.6B
$8.8K ﹤0.01%
35
+19
KRYS icon
1627
Krystal Biotech
KRYS
$10.3B
$8.78K ﹤0.01%
34
+1
GFF icon
1628
Griffon
GFF
$4.18B
$8.72K ﹤0.01%
120
-1,226
SHG icon
1629
Shinhan Financial Group
SHG
$31.4B
$8.71K ﹤0.01%
142
+46
KB icon
1630
KB Financial Group
KB
$37.9B
$8.68K ﹤0.01%
87
+21
SOUN icon
1631
SoundHound AI
SOUN
$3.08B
$8.66K ﹤0.01%
1,260
-27
SITE icon
1632
SiteOne Landscape Supply
SITE
$4.88B
$8.65K ﹤0.01%
65
NOK icon
1633
Nokia
NOK
$75.3B
$8.64K ﹤0.01%
1,075
BSY icon
1634
Bentley Systems
BSY
$8.93B
$8.64K ﹤0.01%
246
-107
COLL icon
1635
Collegium Pharmaceutical
COLL
$1.09B
$8.6K ﹤0.01%
260
+91
CNQ icon
1636
Canadian Natural Resources
CNQ
$85.6B
$8.58K ﹤0.01%
176
+18
WYNN icon
1637
Wynn Resorts
WYNN
$11B
$8.53K ﹤0.01%
84
-38
CRI icon
1638
Carter's
CRI
$1.57B
$8.51K ﹤0.01%
238
KT icon
1639
KT
KT
$8.77B
$8.41K ﹤0.01%
392
VSAT icon
1640
Viasat
VSAT
$8.76B
$8.38K ﹤0.01%
183
+1
SMPL icon
1641
Simply Good Foods
SMPL
$1.14B
$8.37K ﹤0.01%
583
+100
MSA icon
1642
Mine Safety
MSA
$6.35B
$8.36K ﹤0.01%
51
ETHA
1643
iShares Ethereum Trust ETF
ETHA
$4.85B
$8.36K ﹤0.01%
528
-350
ERIC icon
1644
Ericsson
ERIC
$37.8B
$8.34K ﹤0.01%
740
+276
SQM icon
1645
Sociedad Química y Minera de Chile
SQM
$22.8B
$8.34K ﹤0.01%
103
NMIH icon
1646
NMI Holdings
NMIH
$2.85B
$8.33K ﹤0.01%
222
+123
ALC icon
1647
Alcon
ALC
$31.5B
$8.29K ﹤0.01%
110
-179
LIVN icon
1648
LivaNova
LIVN
$4.31B
$8.26K ﹤0.01%
130
ACAD icon
1649
Acadia Pharmaceuticals
ACAD
$3.7B
$8.26K ﹤0.01%
371
+22
TEAM icon
1650
Atlassian
TEAM
$21B
$8.26K ﹤0.01%
121
+13
64 65
66
67 68