PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1826
Sensient Technologies
SXT
$3.79B
$3.57K ﹤0.01%
38
+6
QS icon
1827
QuantumScape Corp
QS
$4.12B
$3.56K ﹤0.01%
289
+132
FTS icon
1828
Fortis
FTS
$29.5B
$3.55K ﹤0.01%
70
AEM icon
1829
Agnico Eagle Mines
AEM
$104B
$3.54K ﹤0.01%
21
TEF
1830
DELISTED
Telefonica
TEF
$3.49K ﹤0.01%
687
-100
AGI icon
1831
Alamos Gold
AGI
$19.3B
$3.49K ﹤0.01%
100
AVA icon
1832
Avista
AVA
$3.28B
$3.48K ﹤0.01%
92
-133
BTU icon
1833
Peabody Energy
BTU
$4.22B
$3.45K ﹤0.01%
130
+34
NSP icon
1834
Insperity
NSP
$761M
$3.44K ﹤0.01%
70
-36
BNL icon
1835
Broadstone Net Lease
BNL
$3.7B
$3.43K ﹤0.01%
192
+68
UEC icon
1836
Uranium Energy
UEC
$6.48B
$3.43K ﹤0.01%
257
VRTS icon
1837
Virtus Investment Partners
VRTS
$844M
$3.42K ﹤0.01%
18
CORT icon
1838
Corcept Therapeutics
CORT
$3.42B
$3.41K ﹤0.01%
41
-52
NATL icon
1839
NCR Atleos
NATL
$3.25B
$3.38K ﹤0.01%
86
PJT icon
1840
PJT Partners
PJT
$3.12B
$3.38K ﹤0.01%
19
XP icon
1841
XP
XP
$9.41B
$3.36K ﹤0.01%
179
+39
WT icon
1842
WisdomTree
WT
$2.16B
$3.35K ﹤0.01%
241
PSO icon
1843
Pearson
PSO
$8.22B
$3.34K ﹤0.01%
236
-33
NB
1844
NioCorp Developments
NB
$675M
$3.34K ﹤0.01%
500
RUN icon
1845
Sunrun
RUN
$2.85B
$3.34K ﹤0.01%
193
+87
KLIC icon
1846
Kulicke & Soffa
KLIC
$3.37B
$3.33K ﹤0.01%
82
-330
RYTM icon
1847
Rhythm Pharmaceuticals
RYTM
$5.97B
$3.33K ﹤0.01%
33
TRMK icon
1848
Trustmark
TRMK
$2.4B
$3.33K ﹤0.01%
84
SQM icon
1849
Sociedad Química y Minera de Chile
SQM
$21.3B
$3.31K ﹤0.01%
77
+40
AMBA icon
1850
Ambarella
AMBA
$2.25B
$3.3K ﹤0.01%
40
72 73
74
75 76