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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
JXN icon
1701
Jackson Financial
JXN
$7.45B
$6.98K ﹤0.01%
66
PGNY icon
1702
Progyny
PGNY
$2.04B
$6.96K ﹤0.01%
410
+313
ETSY icon
1703
Etsy
ETSY
$7.02B
$6.95K ﹤0.01%
139
+10
WDFC icon
1704
WD-40
WDFC
$3.06B
$6.93K ﹤0.01%
34
BXMT icon
1705
Blackstone Mortgage Trust
BXMT
$3.05B
$6.93K ﹤0.01%
362
ICL icon
1706
ICL Group
ICL
$6.63B
$6.93K ﹤0.01%
1,345
-73
STVN icon
1707
Stevanato
STVN
$4.79B
$6.92K ﹤0.01%
503
-1
Z icon
1708
Zillow
Z
$7.35B
$6.91K ﹤0.01%
167
+22
SITM icon
1709
SiTime
SITM
$19.2B
$6.91K ﹤0.01%
20
-5
CZR icon
1710
Caesars Entertainment
CZR
$5.95B
$6.9K ﹤0.01%
261
-34
EAT icon
1711
Brinker International
EAT
$7.07B
$6.85K ﹤0.01%
48
SON icon
1712
Sonoco
SON
$5.01B
$6.82K ﹤0.01%
126
-39
UE icon
1713
Urban Edge Properties
UE
$2.81B
$6.81K ﹤0.01%
341
HAYW icon
1714
Hayward Holdings
HAYW
$3.25B
$6.81K ﹤0.01%
509
-66
ENVA icon
1715
Enova International
ENVA
$5.04B
$6.79K ﹤0.01%
50
VSH icon
1716
Vishay Intertechnology
VSH
$8.83B
$6.79K ﹤0.01%
377
NMR icon
1717
Nomura Holdings
NMR
$26.2B
$6.78K ﹤0.01%
859
VAW icon
1718
Vanguard Materials ETF
VAW
$3.09B
$6.76K ﹤0.01%
30
-100
STN icon
1719
Stantec
STN
$7.72B
$6.74K ﹤0.01%
78
FLUT icon
1720
Flutter Entertainment
FLUT
$17.7B
$6.73K ﹤0.01%
66
+61
ASTS icon
1721
AST SpaceMobile
ASTS
$24.1B
$6.71K ﹤0.01%
81
+48
IBKR icon
1722
Interactive Brokers
IBKR
$42.8B
$6.71K ﹤0.01%
100
+56
PSN icon
1723
Parsons
PSN
$5.59B
$6.66K ﹤0.01%
123
+23
RITM icon
1724
Rithm Capital
RITM
$5.13B
$6.63K ﹤0.01%
699
-47
SPXC icon
1725
SPX Corp
SPXC
$12.2B
$6.6K ﹤0.01%
33