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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
AGI icon
2076
Alamos Gold
AGI
$15.3B
$2.22K ﹤0.01%
50
-50
NIO icon
2077
NIO
NIO
$12.6B
$2.19K ﹤0.01%
364
XRAY icon
2078
Dentsply Sirona
XRAY
$2.07B
$2.19K ﹤0.01%
189
-159
WOOF icon
2079
Petco
WOOF
$748M
$2.19K ﹤0.01%
788
FSLY icon
2080
Fastly Inc
FSLY
$2.8B
$2.18K ﹤0.01%
75
DLX icon
2081
Deluxe
DLX
$1.05B
$2.18K ﹤0.01%
79
NVMI
2082
Nova
NVMI
$18.3B
$2.17K ﹤0.01%
5
SRRK icon
2083
Scholar Rock
SRRK
$5.67B
$2.16K ﹤0.01%
44
LILAK icon
2084
Liberty Latin America Class C
LILAK
$965M
$2.15K ﹤0.01%
244
ELPC icon
2085
Copel
ELPC
$8.4B
$2.15K ﹤0.01%
180
LC icon
2086
LendingClub
LC
$2.22B
$2.15K ﹤0.01%
150
IBRX icon
2087
ImmunityBio
IBRX
$7.71B
$2.14K ﹤0.01%
280
WEN icon
2088
Wendy's
WEN
$1.3B
$2.14K ﹤0.01%
308
-1,217
CAC icon
2089
Camden National
CAC
$871M
$2.14K ﹤0.01%
45
QCRH icon
2090
QCR Holdings
QCRH
$1.57B
$2.14K ﹤0.01%
25
QTWO icon
2091
Q2 Holdings
QTWO
$2.68B
$2.13K ﹤0.01%
45
-108
NTES icon
2092
NetEase
NTES
$77.7B
$2.13K ﹤0.01%
19
GPOR icon
2093
Gulfport Energy Corp
GPOR
$2.89B
$2.12K ﹤0.01%
10
TVTX icon
2094
Travere Therapeutics
TVTX
$5.13B
$2.11K ﹤0.01%
71
CLF icon
2095
Cleveland-Cliffs
CLF
$7B
$2.1K ﹤0.01%
249
-443
OPLN
2096
Openlane
OPLN
$4.03B
$2.1K ﹤0.01%
72
+26
AGIO icon
2097
Agios Pharmaceuticals
AGIO
$2.03B
$2.1K ﹤0.01%
62
+47
PDFS icon
2098
PDF Solutions
PDFS
$2.74B
$2.09K ﹤0.01%
64
PRSU
2099
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$2.09K ﹤0.01%
57
LPG icon
2100
Dorian LPG
LPG
$1.69B
$2.09K ﹤0.01%
61
82 83
84
85 86