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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
CIFR icon
1951
Cipher Digital Inc
CIFR
$11.9B
$3.31K ﹤0.01%
257
+28
ALMS
1952
Alumis Inc
ALMS
$2.98B
$3.31K ﹤0.01%
+150
CWK icon
1953
Cushman & Wakefield Ltd
CWK
$3.02B
$3.26K ﹤0.01%
266
-112
BNS icon
1954
Scotiabank
BNS
$107B
$3.26K ﹤0.01%
47
SLVM icon
1955
Sylvamo
SLVM
$1.58B
$3.25K ﹤0.01%
77
-30
P
1956
Everpure Inc
P
$24.8B
$3.25K ﹤0.01%
55
-16
MLN icon
1957
VanEck Long Muni ETF
MLN
$698M
$3.23K ﹤0.01%
185
+1
MASI
1958
DELISTED
Masimo
MASI
$3.2K ﹤0.01%
18
-91
ESTC icon
1959
Elastic
ESTC
$6.13B
$3.2K ﹤0.01%
64
-25
VISN
1960
Vistance Networks Inc
VISN
$2.86B
$3.19K ﹤0.01%
175
GTM
1961
ZoomInfo Technologies
GTM
$828M
$3.17K ﹤0.01%
530
-143
STBA icon
1962
S&T Bancorp
STBA
$1.69B
$3.14K ﹤0.01%
75
STNG icon
1963
Scorpio Tankers
STNG
$4.01B
$3.14K ﹤0.01%
42
APG icon
1964
APi Group
APG
$18.4B
$3.12K ﹤0.01%
77
-6
BMO icon
1965
Bank of Montreal
BMO
$120B
$3.11K ﹤0.01%
23
AB icon
1966
AllianceBernstein
AB
$3.36B
$3.11K ﹤0.01%
83
SPPP
1967
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$3.11K ﹤0.01%
200
REX icon
1968
REX American Resources
REX
$1.44B
$3.1K ﹤0.01%
68
INVA icon
1969
Innoviva
INVA
$1.66B
$3.08K ﹤0.01%
132
+8
RH icon
1970
RH
RH
$2.8B
$3.08K ﹤0.01%
22
-4
CX icon
1971
Cemex
CX
$18.4B
$3.07K ﹤0.01%
268
APLD icon
1972
Applied Digital
APLD
$13.3B
$3.06K ﹤0.01%
129
AMPH icon
1973
Amphastar Pharmaceuticals
AMPH
$829M
$3.06K ﹤0.01%
156
-17
QXO
1974
QXO Inc
QXO
$12.9B
$3.01K ﹤0.01%
155
+25
FCPT icon
1975
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
127
-185
77 78
79
80 81