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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
KRC icon
1801
Kilroy Realty
KRC
$4.28B
$5.25K ﹤0.01%
186
-204
JBTM
1802
JBT Marel
JBTM
$6.9B
$5.24K ﹤0.01%
41
-6
MDGL icon
1803
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.24K ﹤0.01%
10
CALM icon
1804
Cal-Maine
CALM
$3.68B
$5.22K ﹤0.01%
66
+22
FER icon
1805
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$5.2K ﹤0.01%
80
GSAT icon
1806
Globalstar
GSAT
$10.4B
$5.18K ﹤0.01%
78
AAL icon
1807
American Airlines Group
AAL
$10.6B
$5.17K ﹤0.01%
481
-189
MD icon
1808
Pediatrix Medical
MD
$1.94B
$5.16K ﹤0.01%
241
-2,493
PSO icon
1809
Pearson
PSO
$8.93B
$5.15K ﹤0.01%
392
+62
KNF icon
1810
Knife River
KNF
$4.89B
$5.14K ﹤0.01%
63
SGOL icon
1811
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$5.09K ﹤0.01%
+114
INSM icon
1812
Insmed
INSM
$20.8B
$5.07K ﹤0.01%
31
-2
POWI icon
1813
Power Integrations
POWI
$4.85B
$5.07K ﹤0.01%
99
-24
MIAX
1814
Miami International Holdings
MIAX
$3.57B
$5.06K ﹤0.01%
+130
PTCT icon
1815
PTC Therapeutics
PTCT
$6.55B
$5.04K ﹤0.01%
74
ISCV icon
1816
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
$5.03K ﹤0.01%
72
NCNO icon
1817
nCino
NCNO
$1.62B
$5K ﹤0.01%
334
HUT
1818
Hut 8
HUT
$14B
$4.97K ﹤0.01%
106
FFBC icon
1819
First Financial Bancorp
FFBC
$3.32B
$4.96K ﹤0.01%
178
GTY
1820
Getty Realty Corp
GTY
$1.98B
$4.96K ﹤0.01%
156
UHAL.B icon
1821
U-Haul Holding Co Series N
UHAL.B
$10.4B
$4.96K ﹤0.01%
111
-48
ESQ icon
1822
Esquire Financial Holdings
ESQ
$981M
$4.95K ﹤0.01%
46
WERN icon
1823
Werner Enterprises
WERN
$2.44B
$4.91K ﹤0.01%
167
GRID icon
1824
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.91K ﹤0.01%
+30
TEX icon
1825
Terex
TEX
$7.63B
$4.91K ﹤0.01%
83
71 72
73
74 75