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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
TBLU
2201
Tortoise Global Water ETF
TBLU
$54M
$1.56K ﹤0.01%
+31
ANIX icon
2202
Anixa Biosciences
ANIX
$99M
$1.55K ﹤0.01%
602
HSTM icon
2203
HealthStream
HSTM
$749M
$1.53K ﹤0.01%
74
+60
MMYT icon
2204
MakeMyTrip
MMYT
$4.43B
$1.53K ﹤0.01%
41
KGC icon
2205
Kinross Gold
KGC
$31.8B
$1.53K ﹤0.01%
50
-50
NTLA icon
2206
Intellia Therapeutics
NTLA
$2.19B
$1.51K ﹤0.01%
118
+53
KOP icon
2207
Koppers
KOP
$841M
$1.51K ﹤0.01%
39
HACK icon
2208
Amplify Cybersecurity ETF
HACK
$2.37B
$1.5K ﹤0.01%
20
RCI icon
2209
Rogers Communications
RCI
$20.3B
$1.5K ﹤0.01%
39
CECO icon
2210
Ceco Environmental
CECO
$3.53B
$1.49K ﹤0.01%
25
CCOI icon
2211
Cogent Communications
CCOI
$711M
$1.49K ﹤0.01%
79
-78
CNM icon
2212
Core & Main
CNM
$9.09B
$1.48K ﹤0.01%
30
-47
DBRG icon
2213
DigitalBridge
DBRG
$2.92B
$1.48K ﹤0.01%
96
-1,068
BRC icon
2214
Brady Corp
BRC
$4.02B
$1.46K ﹤0.01%
18
SBET icon
2215
Sharplink Inc
SBET
$1.04B
$1.46K ﹤0.01%
226
WSR
2216
Whitestone REIT
WSR
$974M
$1.45K ﹤0.01%
90
GRAL
2217
GRAIL Inc
GRAL
$2.74B
$1.45K ﹤0.01%
28
-2
RUN icon
2218
Sunrun
RUN
$3.23B
$1.44K ﹤0.01%
106
-167
VVX icon
2219
V2X
VVX
$2.68B
$1.44K ﹤0.01%
21
ARDX icon
2220
Ardelyx
ARDX
$1.49B
$1.43K ﹤0.01%
239
LINC icon
2221
Lincoln Educational Services
LINC
$1.54B
$1.42K ﹤0.01%
35
BNTX icon
2222
BioNTech
BNTX
$23B
$1.42K ﹤0.01%
16
CALX icon
2223
Calix
CALX
$2.42B
$1.42K ﹤0.01%
29
+2
SHLD icon
2224
Global X Defense Tech ETF
SHLD
$7.42B
$1.42K ﹤0.01%
+20
CFFN icon
2225
Capitol Federal Financial
CFFN
$1.01B
$1.41K ﹤0.01%
198