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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
XP icon
1751
XP
XP
$7.91B
$6.11K ﹤0.01%
321
-12
TARS icon
1752
Tarsus Pharmaceuticals
TARS
$2.72B
$6.1K ﹤0.01%
87
+71
PCVX icon
1753
Vaxcyte
PCVX
$7.43B
$6.1K ﹤0.01%
105
YOU icon
1754
Clear Secure
YOU
$5.18B
$6.1K ﹤0.01%
126
+3
PGC icon
1755
Peapack-Gladstone Financial
PGC
$793M
$6.1K ﹤0.01%
173
RWR icon
1756
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$6.06K ﹤0.01%
60
TEVA icon
1757
Teva Pharmaceuticals
TEVA
$36.7B
$6.05K ﹤0.01%
201
+16
CBU icon
1758
Community Bank
CBU
$3.28B
$6.04K ﹤0.01%
103
GBCI icon
1759
Glacier Bancorp
GBCI
$6.3B
$6.03K ﹤0.01%
135
-50
ALAB icon
1760
Astera Labs
ALAB
$71.5B
$6.03K ﹤0.01%
55
-30
BTU icon
1761
Peabody Energy
BTU
$3.02B
$6K ﹤0.01%
182
CPRI icon
1762
Capri Holdings
CPRI
$2.33B
$5.99K ﹤0.01%
340
-14
IBOC icon
1763
International Bancshares
IBOC
$4.57B
$5.99K ﹤0.01%
89
ADPT icon
1764
Adaptive Biotechnologies
ADPT
$2.81B
$5.97K ﹤0.01%
430
+345
W icon
1765
Wayfair
W
$11.7B
$5.94K ﹤0.01%
79
-8
ALLY icon
1766
Ally Financial
ALLY
$13.9B
$5.92K ﹤0.01%
151
+37
MAC icon
1767
Macerich
MAC
$7.03B
$5.92K ﹤0.01%
313
+13
MQ icon
1768
Marqeta
MQ
$1.65B
$5.91K ﹤0.01%
1,449
+1,094
WT icon
1769
WisdomTree
WT
$2.8B
$5.9K ﹤0.01%
405
CVI icon
1770
CVR Energy
CVI
$2.75B
$5.89K ﹤0.01%
175
+150
VDE icon
1771
Vanguard Energy ETF
VDE
$9.23B
$5.88K ﹤0.01%
+34
ICFI icon
1772
ICF International
ICFI
$1.2B
$5.88K ﹤0.01%
90
RYN icon
1773
Rayonier
RYN
$6.31B
$5.86K ﹤0.01%
284
+141
BOH icon
1774
Bank of Hawaii
BOH
$3.08B
$5.79K ﹤0.01%
78
-100
MICC
1775
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$5.79K ﹤0.01%
387
-12
69 70
71
72 73