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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
TRN icon
1651
Trinity Industries
TRN
$2.74B
$8.24K ﹤0.01%
256
HNGE
1652
Hinge Health
HNGE
$5.37B
$8.18K ﹤0.01%
212
+157
FBIN icon
1653
Fortune Brands Innovations
FBIN
$5.06B
$8.15K ﹤0.01%
209
+117
CVBF icon
1654
CVB Financial
CVBF
$3.67B
$8.14K ﹤0.01%
420
SMG icon
1655
ScottsMiracle-Gro
SMG
$3.76B
$8.03K ﹤0.01%
132
-11
PTGX icon
1656
Protagonist Therapeutics
PTGX
$7.26B
$8.01K ﹤0.01%
76
-8
IMO icon
1657
Imperial Oil
IMO
$54.4B
$7.98K ﹤0.01%
61
WLK icon
1658
Westlake Corp
WLK
$10.3B
$7.94K ﹤0.01%
68
-200
PTEN icon
1659
Patterson-UTI
PTEN
$3.81B
$7.93K ﹤0.01%
732
-16
EOSE icon
1660
Eos Energy Enterprises
EOSE
$2.6B
$7.86K ﹤0.01%
1,585
BKU icon
1661
Bankunited
BKU
$3.46B
$7.86K ﹤0.01%
174
LTH icon
1662
Life Time Group Holdings
LTH
$8.22B
$7.76K ﹤0.01%
288
+237
SHO icon
1663
Sunstone Hotel Investors
SHO
$2.22B
$7.74K ﹤0.01%
859
AEO icon
1664
American Eagle Outfitters
AEO
$2.98B
$7.65K ﹤0.01%
458
+8
SKWD icon
1665
Skyward Specialty Insurance
SKWD
$2.05B
$7.64K ﹤0.01%
+175
DOCN icon
1666
DigitalOcean
DOCN
$18.1B
$7.63K ﹤0.01%
89
+23
LEG icon
1667
Leggett & Platt
LEG
$1.5B
$7.63K ﹤0.01%
772
-500
XLP icon
1668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.63K ﹤0.01%
93
-666
CHEF icon
1669
Chefs' Warehouse
CHEF
$3.89B
$7.61K ﹤0.01%
128
+72
FLCV
1670
Federated Hermes MDT Large Cap Value ETF
FLCV
$99.3M
$7.59K ﹤0.01%
+241
FWONA icon
1671
Liberty Media Series A
FWONA
$21.1B
$7.58K ﹤0.01%
97
+1
SFBS
1672
ServisFirst Bancshares
SFBS
$4.4B
$7.58K ﹤0.01%
104
SEI
1673
Solaris Energy Infrastructure
SEI
$4.84B
$7.57K ﹤0.01%
134
+109
BBAI icon
1674
BigBear.ai
BBAI
$1.88B
$7.57K ﹤0.01%
2,150
LUMN icon
1675
Lumen
LUMN
$8.45B
$7.55K ﹤0.01%
1,087
-73
65 66
67
68 69