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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
TECK icon
2026
Teck Resources
TECK
$31.5B
$2.54K ﹤0.01%
49
PPTA
2027
Perpetua Resources
PPTA
$3.04B
$2.53K ﹤0.01%
90
INSP icon
2028
Inspire Medical Systems
INSP
$1.23B
$2.53K ﹤0.01%
49
-8
PLOW icon
2029
Douglas Dynamics
PLOW
$1.14B
$2.53K ﹤0.01%
60
SXT icon
2030
Sensient Technologies
SXT
$4.83B
$2.51K ﹤0.01%
29
-21
FTRE icon
2031
Fortrea Holdings
FTRE
$1.45B
$2.5K ﹤0.01%
265
+12
UMBF icon
2032
UMB Financial
UMBF
$10.1B
$2.48K ﹤0.01%
22
MGEE icon
2033
MGE Energy Inc
MGEE
$2.87B
$2.47K ﹤0.01%
32
+25
KW
2034
DELISTED
Kennedy-Wilson Holdings
KW
$2.47K ﹤0.01%
228
ALM
2035
Almonty Industries
ALM
$5.34B
$2.46K ﹤0.01%
170
-330
FFIC
2036
DELISTED
Flushing Financial
FFIC
$2.46K ﹤0.01%
160
PRK icon
2037
Park National Corp
PRK
$3.2B
$2.45K ﹤0.01%
15
NNI icon
2038
Nelnet
NNI
$4.68B
$2.45K ﹤0.01%
19
UWMC icon
2039
UWM Holdings
UWMC
$753M
$2.45K ﹤0.01%
677
-904
LMND icon
2040
Lemonade
LMND
$4.52B
$2.44K ﹤0.01%
39
-1
LBTYK icon
2041
Liberty Global Class C
LBTYK
$3.65B
$2.44K ﹤0.01%
208
-14
KSA icon
2042
iShares MSCI Saudi Arabia ETF
KSA
$672M
$2.44K ﹤0.01%
61
NICE icon
2043
Nice
NICE
$4.96B
$2.43K ﹤0.01%
22
-2
ZETA icon
2044
Zeta Global
ZETA
$4.71B
$2.42K ﹤0.01%
152
+32
BPOP icon
2045
Popular Inc
BPOP
$10.3B
$2.42K ﹤0.01%
18
LCID icon
2046
Lucid Motors
LCID
$2.09B
$2.41K ﹤0.01%
253
+6
LKFN icon
2047
Lakeland Financial Corp
LKFN
$1.49B
$2.41K ﹤0.01%
42
FUL icon
2048
H.B. Fuller
FUL
$3.53B
$2.41K ﹤0.01%
39
-46
STNE icon
2049
StoneCo
STNE
$2.58B
$2.4K ﹤0.01%
170
-35
TKC icon
2050
Turkcell
TKC
$5.32B
$2.4K ﹤0.01%
398
80 81
82
83 84