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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
CTS icon
2001
CTS Corp
CTS
$1.92B
$2.77K ﹤0.01%
58
HTH icon
2002
Hilltop Holdings
HTH
$2.22B
$2.76K ﹤0.01%
77
TS icon
2003
Tenaris
TS
$28.9B
$2.73K ﹤0.01%
47
-6
SDRL icon
2004
Seadrill
SDRL
$2.41B
$2.73K ﹤0.01%
60
HHH icon
2005
Howard Hughes
HHH
$3.99B
$2.72K ﹤0.01%
43
+16
NEOG icon
2006
Neogen
NEOG
$2.03B
$2.69K ﹤0.01%
290
S icon
2007
SentinelOne
S
$5.15B
$2.69K ﹤0.01%
209
-113
INGM
2008
Ingram Micro Holding
INGM
$6.52B
$2.68K ﹤0.01%
115
LYFT icon
2009
Lyft
LYFT
$5.42B
$2.66K ﹤0.01%
200
+55
THFF icon
2010
First Financial Corp
THFF
$869M
$2.65K ﹤0.01%
42
ZG icon
2011
Zillow
ZG
$7.43B
$2.65K ﹤0.01%
64
+25
USPH icon
2012
US Physical Therapy
USPH
$964M
$2.62K ﹤0.01%
35
LNN icon
2013
Lindsay Corp
LNN
$1.24B
$2.62K ﹤0.01%
22
-2
TPH
2014
DELISTED
Tri Pointe Homes
TPH
$2.62K ﹤0.01%
56
APGE icon
2015
Apogee Therapeutics
APGE
$6.81B
$2.61K ﹤0.01%
31
WAY
2016
Waystar Holding Corp
WAY
$3.54B
$2.6K ﹤0.01%
+108
ITRN icon
2017
Ituran Location and Control
ITRN
$1.3B
$2.6K ﹤0.01%
53
BCH icon
2018
Banco de Chile
BCH
$20.3B
$2.59K ﹤0.01%
70
LAZ icon
2019
Lazard
LAZ
$4.36B
$2.59K ﹤0.01%
61
+16
DNOW icon
2020
DNOW Inc
DNOW
$2.46B
$2.59K ﹤0.01%
217
-2,517
RIG icon
2021
Transocean
RIG
$5.88B
$2.59K ﹤0.01%
390
VSEC icon
2022
VSE Corp
VSEC
$6.15B
$2.58K ﹤0.01%
14
+4
MARA icon
2023
Marathon Digital Holdings
MARA
$5.42B
$2.58K ﹤0.01%
316
+110
EGBN icon
2024
Eagle Bancorp
EGBN
$842M
$2.56K ﹤0.01%
103
CNO icon
2025
CNO Financial Group
CNO
$4.74B
$2.55K ﹤0.01%
62
+7
79 80
81
82 83