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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
TRST
1826
Trustco Bank Corp NY
TRST
$913M
$4.9K ﹤0.01%
112
URA icon
1827
Global X Uranium ETF
URA
$6.64B
$4.89K ﹤0.01%
+101
OCFC icon
1828
OceanFirst Financial
OCFC
$1.04B
$4.88K ﹤0.01%
+270
YELP icon
1829
Yelp
YELP
$1.26B
$4.88K ﹤0.01%
197
-307
CWT icon
1830
California Water Service
CWT
$2.71B
$4.85K ﹤0.01%
107
+45
UBSI icon
1831
United Bankshares
UBSI
$6.12B
$4.85K ﹤0.01%
117
SSB icon
1832
SouthState Bank Corp
SSB
$9.43B
$4.81K ﹤0.01%
52
+49
EMB icon
1833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$4.79K ﹤0.01%
51
-59
APLS
1834
DELISTED
Apellis Pharmaceuticals
APLS
$4.79K ﹤0.01%
119
+86
VCTR icon
1835
Victory Capital Holdings
VCTR
$5.44B
$4.78K ﹤0.01%
73
+1
ADMA icon
1836
ADMA Biologics
ADMA
$1.93B
$4.77K ﹤0.01%
529
+242
IESC icon
1837
IES Holdings
IESC
$14.2B
$4.76K ﹤0.01%
10
PPC icon
1838
Pilgrim's Pride
PPC
$6.5B
$4.76K ﹤0.01%
126
-26
ICHR icon
1839
Ichor Holdings
ICHR
$3.44B
$4.75K ﹤0.01%
102
+4
EBC icon
1840
Eastern Bankshares
EBC
$4.43B
$4.75K ﹤0.01%
243
ECG
1841
Everus Construction Group
ECG
$8.05B
$4.72K ﹤0.01%
40
-2
GEF icon
1842
Greif
GEF
$3.92B
$4.7K ﹤0.01%
70
CAE icon
1843
CAE Inc
CAE
$8.06B
$4.69K ﹤0.01%
180
DFIN icon
1844
Donnelley Financial Solutions
DFIN
$978M
$4.67K ﹤0.01%
99
+19
PLMR icon
1845
Palomar
PLMR
$2.96B
$4.66K ﹤0.01%
39
MHO icon
1846
M/I Homes
MHO
$3.82B
$4.66K ﹤0.01%
38
XES icon
1847
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$530M
$4.65K ﹤0.01%
+40
IBTM icon
1848
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$4.63K ﹤0.01%
202
FCF icon
1849
First Commonwealth Financial
FCF
$1.99B
$4.62K ﹤0.01%
263
SMH icon
1850
VanEck Semiconductor ETF
SMH
$75.4B
$4.6K ﹤0.01%
+12
72 73
74
75 76