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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
AVTR icon
2051
Avantor
AVTR
$6.54B
$2.39K ﹤0.01%
305
-282
AVNS icon
2052
Avanos Medical
AVNS
$1.17B
$2.38K ﹤0.01%
170
PUMP icon
2053
ProPetro Holding
PUMP
$1.81B
$2.38K ﹤0.01%
165
BKLN icon
2054
Invesco Senior Loan ETF
BKLN
$7.13B
$2.37K ﹤0.01%
116
BATRA icon
2055
Atlanta Braves Holdings Series A
BATRA
$3.5B
$2.36K ﹤0.01%
50
VITL icon
2056
Vital Farms
VITL
$446M
$2.35K ﹤0.01%
166
+142
RNG icon
2057
RingCentral
RNG
$2.94B
$2.34K ﹤0.01%
63
+38
CAR icon
2058
Avis
CAR
$6.66B
$2.33K ﹤0.01%
16
+4
ALV icon
2059
Autoliv
ALV
$8.85B
$2.31K ﹤0.01%
22
-190
CVE icon
2060
Cenovus Energy
CVE
$46.9B
$2.31K ﹤0.01%
87
BF.A icon
2061
Brown-Forman Class A
BF.A
$12.2B
$2.3K ﹤0.01%
86
-8
HMY icon
2062
Harmony Gold Mining
HMY
$10.6B
$2.29K ﹤0.01%
149
MPT
2063
Medical Properties Trust
MPT
$2.71B
$2.29K ﹤0.01%
494
UMH
2064
UMH Properties
UMH
$1.28B
$2.28K ﹤0.01%
158
CHCO icon
2065
City Holding Co
CHCO
$1.79B
$2.27K ﹤0.01%
19
BRZE icon
2066
Braze
BRZE
$2.26B
$2.27K ﹤0.01%
96
+13
UNF icon
2067
Unifirst Corp
UNF
$4.72B
$2.27K ﹤0.01%
9
+3
NUVL icon
2068
Nuvalent
NUVL
$9.77B
$2.25K ﹤0.01%
22
DAC icon
2069
Danaos Corp
DAC
$2.29B
$2.25K ﹤0.01%
20
LIF
2070
Life360
LIF
$3.97B
$2.25K ﹤0.01%
+55
AOSL icon
2071
Alpha and Omega Semiconductor
AOSL
$1.44B
$2.24K ﹤0.01%
101
INTA icon
2072
Intapp
INTA
$1.7B
$2.24K ﹤0.01%
87
+43
PLNT icon
2073
Planet Fitness
PLNT
$4.19B
$2.23K ﹤0.01%
30
-3
TNET icon
2074
TriNet
TNET
$2.08B
$2.22K ﹤0.01%
+61
ABR icon
2075
Arbor Realty Trust
ABR
$1B
$2.22K ﹤0.01%
288
+61
81 82
83
84 85