We are live on ! Find out more
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
RDN icon
1851
Radian Group
RDN
$4.61B
$4.6K ﹤0.01%
139
-365
DHT icon
1852
DHT Holdings
DHT
$3.04B
$4.53K ﹤0.01%
248
+100
NSA icon
1853
National Storage Affiliates Trust
NSA
$3.43B
$4.53K ﹤0.01%
120
+108
PRAX icon
1854
Praxis Precision Medicines
PRAX
$7.87B
$4.51K ﹤0.01%
14
MTRN icon
1855
Materion
MTRN
$5.72B
$4.49K ﹤0.01%
31
+5
TGTX icon
1856
TG Therapeutics
TGTX
$8.15B
$4.49K ﹤0.01%
135
+17
WIT icon
1857
Wipro
WIT
$25.1B
$4.48K ﹤0.01%
2,115
-2,658
CHH icon
1858
Choice Hotels
CHH
$5.23B
$4.45K ﹤0.01%
43
+22
PHG icon
1859
Philips
PHG
$26B
$4.44K ﹤0.01%
162
-57
ADT icon
1860
ADT
ADT
$5B
$4.43K ﹤0.01%
675
+116
OLN icon
1861
Olin
OLN
$2.51B
$4.43K ﹤0.01%
149
-136
COGT icon
1862
Cogent Biosciences
COGT
$5.9B
$4.43K ﹤0.01%
115
CXT icon
1863
Crane NXT
CXT
$2.7B
$4.43K ﹤0.01%
109
-133
BFH icon
1864
Bread Financial
BFH
$4.14B
$4.42K ﹤0.01%
59
AAMI
1865
Acadian Asset Management
AAMI
$2.68B
$4.41K ﹤0.01%
81
ROG icon
1866
Rogers Corp
ROG
$2.9B
$4.4K ﹤0.01%
41
AIN icon
1867
Albany International
AIN
$2.02B
$4.39K ﹤0.01%
84
-19
CUBI icon
1868
Customers Bancorp
CUBI
$2.56B
$4.37K ﹤0.01%
63
INDB icon
1869
Independent Bank
INDB
$3.91B
$4.36K ﹤0.01%
58
DXPE icon
1870
DXP Enterprises
DXPE
$2.69B
$4.33K ﹤0.01%
31
PPLI
1871
People Inc
PPLI
$3.18B
$4.32K ﹤0.01%
108
+47
MCY icon
1872
Mercury Insurance
MCY
$5.69B
$4.32K ﹤0.01%
49
SKT icon
1873
Tanger
SKT
$4.5B
$4.28K ﹤0.01%
126
-20
PATH icon
1874
UiPath
PATH
$5.32B
$4.25K ﹤0.01%
383
-61
VFH icon
1875
Vanguard Financials ETF
VFH
$12.8B
$4.23K ﹤0.01%
35
-1,340
73 74
75
76 77