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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
ASR icon
2176
Grupo Aeroportuario del Sureste
ASR
$9.25B
$1.68K ﹤0.01%
5
TPZ
2177
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$1.68K ﹤0.01%
+77
AMWD
2178
DELISTED
American Woodmark
AMWD
$1.67K ﹤0.01%
42
+36
TRVI icon
2179
Trevi Therapeutics
TRVI
$2.44B
$1.67K ﹤0.01%
140
GIL icon
2180
Gildan
GIL
$9.61B
$1.67K ﹤0.01%
30
-58
NUSC icon
2181
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.67K ﹤0.01%
37
IDYA icon
2182
IDEAYA Biosciences
IDYA
$2.95B
$1.67K ﹤0.01%
50
NBIS
2183
Nebius Group N.V.
NBIS
$72.8B
$1.66K ﹤0.01%
16
-284
CURB
2184
Curbline Properties
CURB
$3.15B
$1.65K ﹤0.01%
64
IMNM icon
2185
Immunome
IMNM
$2.12B
$1.64K ﹤0.01%
75
BSAC icon
2186
Banco Santander Chile
BSAC
$15.4B
$1.64K ﹤0.01%
49
CRNX icon
2187
Crinetics Pharmaceuticals
CRNX
$3.78B
$1.64K ﹤0.01%
45
-15
XMTR icon
2188
Xometry
XMTR
$5.15B
$1.64K ﹤0.01%
40
-13
ASAN icon
2189
Asana
ASAN
$1.6B
$1.63K ﹤0.01%
255
-1,000
LMRI
2190
Lumexa Imaging Holdings
LMRI
$904M
$1.62K ﹤0.01%
+188
CLDX icon
2191
Celldex Therapeutics
CLDX
$2.55B
$1.62K ﹤0.01%
51
VRTS icon
2192
Virtus Investment Partners
VRTS
$946M
$1.61K ﹤0.01%
12
-11
NVRI icon
2193
Enviri
NVRI
$619M
$1.61K ﹤0.01%
82
+12
TRIP icon
2194
TripAdvisor
TRIP
$1.51B
$1.61K ﹤0.01%
151
+97
VERA icon
2195
Vera Therapeutics
VERA
$2.52B
$1.61K ﹤0.01%
40
+2
PFS icon
2196
Provident Financial Services
PFS
$2.96B
$1.61K ﹤0.01%
76
DAWN
2197
DELISTED
Day One Biopharmaceuticals
DAWN
$1.61K ﹤0.01%
75
PACS icon
2198
PACS Group
PACS
$5.79B
$1.61K ﹤0.01%
50
OI icon
2199
O-I Glass
OI
$1.41B
$1.6K ﹤0.01%
152
+10
IMVT icon
2200
Immunovant
IMVT
$7.26B
$1.56K ﹤0.01%
63
86 87
88
89 90