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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
ROAD icon
1901
Construction Partners
ROAD
$6.94B
$3.89K ﹤0.01%
35
LZB icon
1902
La-Z-Boy
LZB
$1.58B
$3.89K ﹤0.01%
121
BAI
1903
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$3.89K ﹤0.01%
+118
BBT
1904
Beacon Financial Corp
BBT
$2.48B
$3.87K ﹤0.01%
129
AGX icon
1905
Argan
AGX
$10.4B
$3.81K ﹤0.01%
7
+2
TMP icon
1906
Tompkins Financial
TMP
$1.28B
$3.79K ﹤0.01%
48
ALKS icon
1907
Alkermes
ALKS
$7.5B
$3.78K ﹤0.01%
107
+3
ASIX icon
1908
AdvanSix
ASIX
$535M
$3.76K ﹤0.01%
154
CLVT icon
1909
Clarivate
CLVT
$1.3B
$3.75K ﹤0.01%
1,484
+1,293
NKTR icon
1910
Nektar Therapeutics
NKTR
$2.06B
$3.74K ﹤0.01%
+52
MZTI
1911
The Marzetti Company
MZTI
$2.94B
$3.73K ﹤0.01%
27
-168
VCEL icon
1912
Vericel Corp
VCEL
$2.05B
$3.73K ﹤0.01%
116
+67
QUBT icon
1913
Quantum Computing Inc
QUBT
$2.43B
$3.72K ﹤0.01%
543
BNDW icon
1914
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.67K ﹤0.01%
54
RUSHA icon
1915
Rush Enterprises Class A
RUSHA
$5.45B
$3.64K ﹤0.01%
55
+11
DNLI icon
1916
Denali Therapeutics
DNLI
$3.7B
$3.63K ﹤0.01%
189
TROX icon
1917
Tronox
TROX
$1.18B
$3.62K ﹤0.01%
370
NE icon
1918
Noble Corp
NE
$6.65B
$3.58K ﹤0.01%
73
PDD icon
1919
Pinduoduo
PDD
$113B
$3.58K ﹤0.01%
35
CASH icon
1920
Pathward Financial
CASH
$1.73B
$3.57K ﹤0.01%
40
CRSP icon
1921
CRISPR Therapeutics
CRSP
$5.33B
$3.57K ﹤0.01%
75
JOYY
1922
JOYY Inc
JOYY
$3.31B
$3.56K ﹤0.01%
61
UTL icon
1923
Unitil
UTL
$917M
$3.55K ﹤0.01%
68
TRMK icon
1924
Trustmark
TRMK
$2.62B
$3.54K ﹤0.01%
84
TFIN icon
1925
Triumph Financial Inc
TFIN
$1.72B
$3.52K ﹤0.01%
59
+1