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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
RES icon
2151
RPC Inc
RES
$1.46B
$1.8K ﹤0.01%
254
ESRT icon
2152
Empire State Realty Trust
ESRT
$904M
$1.79K ﹤0.01%
+345
AUPH icon
2153
Aurinia Pharmaceuticals
AUPH
$2.12B
$1.78K ﹤0.01%
120
IRTC icon
2154
iRhythm Holdings
IRTC
$3.44B
$1.77K ﹤0.01%
15
-9
SYRE icon
2155
Spyre Therapeutics
SYRE
$7.67B
$1.77K ﹤0.01%
35
TALO icon
2156
Talos Energy
TALO
$2.3B
$1.77K ﹤0.01%
112
CMCL icon
2157
Caledonia Mining Corp
CMCL
$403M
$1.76K ﹤0.01%
78
REMX icon
2158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.76K ﹤0.01%
+20
BEKE icon
2159
KE Holdings
BEKE
$16.6B
$1.75K ﹤0.01%
+117
UNIT
2160
Uniti Group
UNIT
$2.83B
$1.75K ﹤0.01%
186
XENE icon
2161
Xenon Pharmaceuticals
XENE
$5.11B
$1.75K ﹤0.01%
30
PLUS icon
2162
ePlus
PLUS
$2.14B
$1.73K ﹤0.01%
23
PTON icon
2163
Peloton Interactive
PTON
$2.5B
$1.73K ﹤0.01%
403
-1,143
OMAB icon
2164
Grupo Aeroportuario Centro Norte
OMAB
$5.5B
$1.72K ﹤0.01%
15
ARI
2165
Apollo Commercial Real Estate
ARI
$1.42B
$1.71K ﹤0.01%
162
FITE
2166
State Street SPDR S&P Kensho Future Security ETF
FITE
$142M
$1.71K ﹤0.01%
+20
IMKTA icon
2167
Ingles Markets
IMKTA
$1.66B
$1.71K ﹤0.01%
19
BWMN icon
2168
Bowman Consulting
BWMN
$528M
$1.71K ﹤0.01%
60
PEB icon
2169
Pebblebrook Hotel Trust
PEB
$2.16B
$1.71K ﹤0.01%
135
BLBD icon
2170
Blue Bird Corp
BLBD
$2.34B
$1.71K ﹤0.01%
30
SA
2171
Seabridge Gold
SA
$3.19B
$1.7K ﹤0.01%
60
IART icon
2172
Integra LifeSciences
IART
$1.37B
$1.7K ﹤0.01%
180
+168
ANIP icon
2173
ANI Pharmaceuticals
ANIP
$1.81B
$1.69K ﹤0.01%
22
AGNT
2174
AGNT, Inc. Common Stock
AGNT
$771M
$1.69K ﹤0.01%
282
+173
DGII icon
2175
Digi International
DGII
$2.6B
$1.69K ﹤0.01%
35
85 86
87
88 89