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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
WABC icon
2101
Westamerica Bancorp
WABC
$1.36B
$2.09K ﹤0.01%
40
CXW icon
2102
CoreCivic
CXW
$2.86B
$2.08K ﹤0.01%
110
SRCE icon
2103
1st Source
SRCE
$1.85B
$2.08K ﹤0.01%
30
AMBA icon
2104
Ambarella
AMBA
$3.07B
$2.06K ﹤0.01%
40
AMR icon
2105
Alpha Metallurgical Resources
AMR
$2.36B
$2.05K ﹤0.01%
10
RELY icon
2106
Remitly
RELY
$4.44B
$2.05K ﹤0.01%
131
PCRX icon
2107
Pacira BioSciences
PCRX
$879M
$2.04K ﹤0.01%
90
-495
DCOM icon
2108
Dime Commercial Bancshares
DCOM
$1.72B
$2.03K ﹤0.01%
60
EXTR icon
2109
Extreme Networks
EXTR
$4.1B
$2.02K ﹤0.01%
134
+40
WMG icon
2110
Warner Music
WMG
$14.7B
$2.02K ﹤0.01%
79
-77
IIIN icon
2111
Insteel Industries
IIIN
$565M
$2.02K ﹤0.01%
60
BULL
2112
Webull Corp
BULL
$3.77B
$2.02K ﹤0.01%
420
+195
OLMA icon
2113
Olema Pharmaceuticals
OLMA
$831M
$2.01K ﹤0.01%
135
AXIA
2114
AXIA Energia
AXIA
$22.4B
$2.01K ﹤0.01%
178
WASH icon
2115
Washington Trust Bancorp
WASH
$666M
$2.01K ﹤0.01%
60
VIPS icon
2116
Vipshop
VIPS
$6.4B
$2K ﹤0.01%
127
SAH icon
2117
Sonic Automotive
SAH
$2.55B
$1.99K ﹤0.01%
29
+2
BOX icon
2118
Box
BOX
$3.44B
$1.99K ﹤0.01%
84
-101
PRDO icon
2119
Perdoceo Education
PRDO
$2.01B
$1.97K ﹤0.01%
53
AFRM icon
2120
Affirm
AFRM
$24.8B
$1.97K ﹤0.01%
43
-15
GEO icon
2121
The GEO Group
GEO
$3.91B
$1.95K ﹤0.01%
116
+60
UPBD icon
2122
Upbound Group
UPBD
$1.07B
$1.93K ﹤0.01%
107
VICR icon
2123
Vicor
VICR
$15.1B
$1.93K ﹤0.01%
12
-4
WOR icon
2124
Worthington Enterprises
WOR
$2.97B
$1.93K ﹤0.01%
37
-30
LLYVA icon
2125
Liberty Live Group Series A
LLYVA
$8.73B
$1.93K ﹤0.01%
21
83 84
85
86 87