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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
OGS icon
1876
ONE Gas
OGS
$4.82B
$4.22K ﹤0.01%
49
-5
IBN icon
1877
ICICI Bank
IBN
$100B
$4.2K ﹤0.01%
162
BANR icon
1878
Banner Corp
BANR
$2.2B
$4.19K ﹤0.01%
69
MSGS icon
1879
Madison Square Garden
MSGS
$8.91B
$4.18K ﹤0.01%
13
+1
TFPM icon
1880
Triple Flag Precious Metals
TFPM
$6.21B
$4.17K ﹤0.01%
120
GFI icon
1881
Gold Fields
GFI
$34.5B
$4.13K ﹤0.01%
91
AER icon
1882
AerCap
AER
$22.9B
$4.12K ﹤0.01%
30
-19
TNK icon
1883
Teekay Tankers
TNK
$2.58B
$4.11K ﹤0.01%
56
+9
VSTS icon
1884
Vestis
VSTS
$1.7B
$4.09K ﹤0.01%
520
+21
UEC icon
1885
Uranium Energy
UEC
$5.94B
$4.04K ﹤0.01%
299
HCI icon
1886
HCI Group
HCI
$2.09B
$4.02K ﹤0.01%
26
+21
ASO icon
1887
Academy Sports + Outdoors
ASO
$3.21B
$4.01K ﹤0.01%
71
-1,632
PBA icon
1888
Pembina Pipeline
PBA
$26.8B
$3.98K ﹤0.01%
89
+18
CNH
1889
CNH Industrial
CNH
$13B
$3.98K ﹤0.01%
362
+15
ENOV icon
1890
Enovis
ENOV
$1.26B
$3.96K ﹤0.01%
174
+4
CWEN.A
1891
DELISTED
Clearway Energy Class A
CWEN.A
$3.96K ﹤0.01%
101
-1
WULF icon
1892
TeraWulf
WULF
$14.4B
$3.95K ﹤0.01%
274
FBK icon
1893
FB Financial Corp
FBK
$2.77B
$3.95K ﹤0.01%
76
LBRT icon
1894
Liberty Energy
LBRT
$4.44B
$3.95K ﹤0.01%
137
+32
ALTG icon
1895
Alta Equipment Group
ALTG
$250M
$3.93K ﹤0.01%
732
+117
HUBG icon
1896
HUB Group
HUBG
$2.71B
$3.93K ﹤0.01%
109
-39
UCO icon
1897
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$3.93K ﹤0.01%
+100
CC icon
1898
Chemours
CC
$3.27B
$3.92K ﹤0.01%
178
FOLD
1899
DELISTED
Amicus Therapeutics
FOLD
$3.9K ﹤0.01%
270
NNE
1900
Nano Nuclear Energy
NNE
$1.47B
$3.89K ﹤0.01%
190
74 75
76
77 78