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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
KMPR icon
1676
Kemper
KMPR
$1.47B
$7.55K ﹤0.01%
+247
HOLD
1677
Harbor Alpha Layering ETF
HOLD
$8.26M
$7.55K ﹤0.01%
+252
SCHO icon
1678
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.52K ﹤0.01%
310
QTUM icon
1679
Defiance Quantum ETF
QTUM
$6.28B
$7.51K ﹤0.01%
70
RGTI icon
1680
Rigetti Computing
RGTI
$7.1B
$7.48K ﹤0.01%
533
TRU icon
1681
TransUnion
TRU
$12.5B
$7.47K ﹤0.01%
108
-107
AIA icon
1682
iShares Asia 50 ETF
AIA
$5.43B
$7.44K ﹤0.01%
70
IX icon
1683
ORIX
IX
$44B
$7.35K ﹤0.01%
245
AMH icon
1684
American Homes 4 Rent
AMH
$11.4B
$7.32K ﹤0.01%
262
+26
PRLB icon
1685
Protolabs
PRLB
$1.93B
$7.3K ﹤0.01%
128
BBWI icon
1686
Bath & Body Works
BBWI
$4.14B
$7.26K ﹤0.01%
389
-85
TILE icon
1687
Interface
TILE
$1.89B
$7.23K ﹤0.01%
290
+12
MAT icon
1688
Mattel
MAT
$4.08B
$7.21K ﹤0.01%
496
-194
FAX
1689
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.2K ﹤0.01%
499
GUTS icon
1690
Fractyl Health
GUTS
$136M
$7.17K ﹤0.01%
15,664
-640
JHX icon
1691
James Hardie Industries
JHX
$14.4B
$7.16K ﹤0.01%
378
-15
SNDR icon
1692
Schneider National
SNDR
$6.25B
$7.14K ﹤0.01%
271
+22
PRGO icon
1693
Perrigo
PRGO
$1.42B
$7.14K ﹤0.01%
665
+41
MKTX icon
1694
MarketAxess Holdings
MKTX
$4.28B
$7.09K ﹤0.01%
43
+12
CQQQ icon
1695
Invesco China Technology ETF
CQQQ
$3.28B
$7.09K ﹤0.01%
+154
PHIN icon
1696
Phinia Inc
PHIN
$2.99B
$7.05K ﹤0.01%
103
AVA icon
1697
Avista
AVA
$3.29B
$7.03K ﹤0.01%
175
NAVI icon
1698
Navient
NAVI
$760M
$6.99K ﹤0.01%
855
+761
PJT icon
1699
PJT Partners
PJT
$4.01B
$6.99K ﹤0.01%
50
+31
CNA icon
1700
CNA Financial
CNA
$12B
$6.98K ﹤0.01%
152
-20
66 67
68
69 70