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
PBI icon
2051
Pitney Bowes
PBI
$2.25B
$1.83K ﹤0.01%
160
PPTA
2052
Perpetua Resources
PPTA
$3.29B
$1.82K ﹤0.01%
90
+35
LPG icon
2053
Dorian LPG
LPG
$1.65B
$1.82K ﹤0.01%
61
HITI
2054
High Tide
HITI
$211M
$1.81K ﹤0.01%
500
PHI icon
2055
PLDT
PHI
$4.29B
$1.81K ﹤0.01%
97
-102
GPOR icon
2056
Gulfport Energy Corp
GPOR
$3.45B
$1.81K ﹤0.01%
10
-4
AGIO icon
2057
Agios Pharmaceuticals
AGIO
$1.65B
$1.81K ﹤0.01%
45
TNET icon
2058
TriNet
TNET
$1.97B
$1.81K ﹤0.01%
27
+14
VSTS icon
2059
Vestis
VSTS
$1.25B
$1.8K ﹤0.01%
398
-158
DAC icon
2060
Danaos Corp
DAC
$2.19B
$1.8K ﹤0.01%
20
STNG icon
2061
Scorpio Tankers
STNG
$4.07B
$1.79K ﹤0.01%
32
+10
ADMA icon
2062
ADMA Biologics
ADMA
$2.43B
$1.79K ﹤0.01%
122
-23
DCOM icon
2063
Dime Community Bancshares
DCOM
$1.57B
$1.79K ﹤0.01%
60
-88
ZWS icon
2064
Zurn Elkay Water Solutions
ZWS
$8.54B
$1.79K ﹤0.01%
38
+7
DLB icon
2065
Dolby
DLB
$6.02B
$1.78K ﹤0.01%
25
-4
DHT icon
2066
DHT Holdings
DHT
$2.91B
$1.77K ﹤0.01%
148
AXIA
2067
AXIA Energia
AXIA
$27.3B
$1.77K ﹤0.01%
225
GTY
2068
Getty Realty Corp
GTY
$1.99B
$1.75K ﹤0.01%
65
+20
INGM
2069
Ingram Micro Holding
INGM
$7B
$1.74K ﹤0.01%
81
VSCO icon
2070
Victoria's Secret
VSCO
$4.13B
$1.74K ﹤0.01%
64
-59
CAC icon
2071
Camden National
CAC
$831M
$1.74K ﹤0.01%
45
HACK icon
2072
Amplify Cybersecurity ETF
HACK
$1.99B
$1.74K ﹤0.01%
20
WASH icon
2073
Washington Trust Bancorp
WASH
$594M
$1.73K ﹤0.01%
60
SPB icon
2074
Spectrum Brands
SPB
$1.9B
$1.73K ﹤0.01%
33
-38
FBRT
2075
Franklin BSP Realty Trust
FBRT
$690M
$1.73K ﹤0.01%
159
+15
81 82
83
84 85