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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
VIAV icon
1776
Viavi Solutions
VIAV
$11.6B
$5.76K ﹤0.01%
173
ENPH icon
1777
Enphase Energy
ENPH
$6.89B
$5.67K ﹤0.01%
150
+55
KYMR icon
1778
Kymera Therapeutics
KYMR
$7.44B
$5.66K ﹤0.01%
68
LXP icon
1779
LXP Industrial Trust
LXP
$3.14B
$5.64K ﹤0.01%
122
+3
BBW icon
1780
Build-A-Bear
BBW
$406M
$5.63K ﹤0.01%
150
SEIC icon
1781
SEI Investments
SEIC
$10.8B
$5.57K ﹤0.01%
71
-185
RYAN icon
1782
Ryan Specialty Holdings
RYAN
$4.53B
$5.57K ﹤0.01%
165
-833
SSRM icon
1783
SSR Mining
SSRM
$6.42B
$5.55K ﹤0.01%
189
+40
ATRC icon
1784
AtriCure
ATRC
$1.46B
$5.54K ﹤0.01%
194
LBRDK icon
1785
Liberty Broadband Class C
LBRDK
$4.25B
$5.53K ﹤0.01%
110
-7
HOPE icon
1786
Hope Bancorp
HOPE
$1.64B
$5.53K ﹤0.01%
495
DVYE icon
1787
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$5.5K ﹤0.01%
+160
KMT icon
1788
Kennametal
KMT
$2.77B
$5.49K ﹤0.01%
152
B
1789
Barrick Mining
B
$67.6B
$5.47K ﹤0.01%
134
+22
MHK icon
1790
Mohawk Industries
MHK
$6.85B
$5.42K ﹤0.01%
55
-35
KLIC icon
1791
Kulicke & Soffa
KLIC
$6.38B
$5.39K ﹤0.01%
82
IPGP icon
1792
IPG Photonics
IPGP
$5.01B
$5.39K ﹤0.01%
47
WCN
1793
Waste Connections
WCN
$39.1B
$5.36K ﹤0.01%
33
-8
INDV icon
1794
Indivior Pharmaceuticals
INDV
$4.53B
$5.33K ﹤0.01%
175
-156
SE icon
1795
Sea Limited
SE
$55.9B
$5.3K ﹤0.01%
64
-186
ICUI icon
1796
ICU Medical
ICUI
$3.51B
$5.3K ﹤0.01%
41
-46
IYF icon
1797
iShares US Financials ETF
IYF
$3.62B
$5.29K ﹤0.01%
45
DBX icon
1798
Dropbox
DBX
$6.06B
$5.27K ﹤0.01%
232
+104
SSL icon
1799
Sasol
SSL
$6.87B
$5.26K ﹤0.01%
406
HIMS icon
1800
Hims & Hers Health
HIMS
$8.21B
$5.25K ﹤0.01%
253
-238
70 71
72
73 74