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
UMBF icon
1926
UMB Financial
UMBF
$8.39B
$2.6K ﹤0.01%
22
CCS icon
1927
Century Communities
CCS
$1.67B
$2.6K ﹤0.01%
41
KEX icon
1928
Kirby Corp
KEX
$6.69B
$2.59K ﹤0.01%
31
+3
AAL icon
1929
American Airlines Group
AAL
$6.84B
$2.57K ﹤0.01%
229
+30
HTH icon
1930
Hilltop Holdings
HTH
$2.06B
$2.57K ﹤0.01%
77
NVCR icon
1931
NovoCure
NVCR
$1.36B
$2.56K ﹤0.01%
198
-85
BWMN icon
1932
Bowman Consulting
BWMN
$469M
$2.54K ﹤0.01%
60
YOU icon
1933
Clear Secure
YOU
$4.41B
$2.54K ﹤0.01%
76
-601
SARO
1934
StandardAero Inc
SARO
$8.68B
$2.54K ﹤0.01%
93
GLIBK
1935
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.54K ﹤0.01%
+68
RUM icon
1936
Rumble
RUM
$1.81B
$2.53K ﹤0.01%
350
SSL icon
1937
Sasol
SSL
$7.26B
$2.53K ﹤0.01%
406
CIFR icon
1938
Cipher Digital Inc. Common Stock
CIFR
$5.83B
$2.51K ﹤0.01%
200
OPLN
1939
Openlane
OPLN
$2.92B
$2.5K ﹤0.01%
87
+41
NOG icon
1940
Northern Oil and Gas
NOG
$2.66B
$2.5K ﹤0.01%
101
-521
CNH
1941
CNH Industrial
CNH
$13.2B
$2.5K ﹤0.01%
230
-106
VIPS icon
1942
Vipshop
VIPS
$7.68B
$2.5K ﹤0.01%
127
KGC icon
1943
Kinross Gold
KGC
$36.7B
$2.48K ﹤0.01%
100
KSA icon
1944
iShares MSCI Saudi Arabia ETF
KSA
$669M
$2.48K ﹤0.01%
61
BBT
1945
Beacon Financial Corp
BBT
$2.38B
$2.47K ﹤0.01%
104
FNV icon
1946
Franco-Nevada
FNV
$48.7B
$2.45K ﹤0.01%
11
PRK icon
1947
Park National Corp
PRK
$2.84B
$2.44K ﹤0.01%
15
LAZ icon
1948
Lazard
LAZ
$3.73B
$2.43K ﹤0.01%
46
+1
LXP icon
1949
LXP Industrial Trust
LXP
$2.78B
$2.41K ﹤0.01%
54
UPBD icon
1950
Upbound Group
UPBD
$1.06B
$2.41K ﹤0.01%
102
-17
76 77
78
79 80