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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
WTM icon
1726
White Mountains Insurance
WTM
$4.99B
$6.59K ﹤0.01%
3
-59
CRSR icon
1727
Corsair Gaming
CRSR
$957M
$6.58K ﹤0.01%
1,186
-18
SN icon
1728
SharkNinja
SN
$19.9B
$6.57K ﹤0.01%
62
+52
LEN.B icon
1729
Lennar Class B
LEN.B
$21.5B
$6.56K ﹤0.01%
78
-23
CIB icon
1730
Grupo Cibest SA
CIB
$19.3B
$6.55K ﹤0.01%
90
CCEP icon
1731
Coca-Cola Europacific Partners
CCEP
$42.9B
$6.53K ﹤0.01%
72
-84
FTS icon
1732
Fortis
FTS
$28.6B
$6.53K ﹤0.01%
117
QRVO icon
1733
Qorvo
QRVO
$8.66B
$6.5K ﹤0.01%
84
-561
TDS icon
1734
Telephone and Data Systems
TDS
$4.51B
$6.48K ﹤0.01%
154
RXRX icon
1735
Recursion Pharmaceuticals
RXRX
$1.71B
$6.48K ﹤0.01%
2,110
FLS icon
1736
Flowserve
FLS
$10.4B
$6.47K ﹤0.01%
88
+33
DPST icon
1737
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$6.46K ﹤0.01%
67
-69
WINA icon
1738
Winmark
WINA
$1.43B
$6.41K ﹤0.01%
15
OGN icon
1739
Organon & Co
OGN
$3.53B
$6.41K ﹤0.01%
1,069
+314
LOGI icon
1740
Logitech
LOGI
$15.5B
$6.38K ﹤0.01%
70
+15
NTB icon
1741
Bank of N.T. Butterfield & Son
NTB
$2.32B
$6.35K ﹤0.01%
121
+91
PVH icon
1742
PVH
PVH
$3.55B
$6.35K ﹤0.01%
91
-69
CVLT icon
1743
Commault Systems
CVLT
$5.36B
$6.31K ﹤0.01%
81
+5
RSI icon
1744
Rush Street Interactive
RSI
$2.99B
$6.31K ﹤0.01%
290
BIDU icon
1745
Baidu
BIDU
$38B
$6.24K ﹤0.01%
56
+11
WD icon
1746
Walker & Dunlop
WD
$1.78B
$6.21K ﹤0.01%
140
+71
CENX icon
1747
Century Aluminum
CENX
$5.12B
$6.16K ﹤0.01%
105
+1
TOGA
1748
Tremblant Global ETF
TOGA
$174M
$6.13K ﹤0.01%
225
-149
LLYVK icon
1749
Liberty Live Group Series C
LLYVK
$9.06B
$6.12K ﹤0.01%
65
SMR icon
1750
NuScale Power
SMR
$4.06B
$6.11K ﹤0.01%
564
+50
68 69
70
71 72