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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
HRTG icon
2251
Heritage Insurance Holdings
HRTG
$704M
$1.31K ﹤0.01%
50
NWBI icon
2252
Northwest Bancshares
NWBI
$2.12B
$1.31K ﹤0.01%
103
SHBI icon
2253
Shore Bancshares
SHBI
$735M
$1.31K ﹤0.01%
70
IGLB icon
2254
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.3K ﹤0.01%
26
VRE
2255
DELISTED
Veris Residential
VRE
$1.3K ﹤0.01%
69
-380
TIMB icon
2256
TIM SA
TIMB
$9.9B
$1.3K ﹤0.01%
49
-128
NGVC icon
2257
Vitamin Cottage Natural Grocers
NGVC
$694M
$1.29K ﹤0.01%
+50
RLAY icon
2258
Relay Therapeutics
RLAY
$3.46B
$1.28K ﹤0.01%
129
UPST icon
2259
Upstart Holdings
UPST
$3.1B
$1.28K ﹤0.01%
50
+6
MTW icon
2260
Manitowoc
MTW
$473M
$1.28K ﹤0.01%
110
BATRK icon
2261
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.28K ﹤0.01%
30
IRON icon
2262
Disc Medicine
IRON
$2.7B
$1.28K ﹤0.01%
20
URTY icon
2263
ProShares UltraPro Russell2000
URTY
$368M
$1.28K ﹤0.01%
25
-40
NWN icon
2264
Northwest Natural Holdings
NWN
$2.06B
$1.28K ﹤0.01%
24
+3
TTI icon
2265
TETRA Technologies
TTI
$1.51B
$1.28K ﹤0.01%
150
FISI icon
2266
Financial Institutions
FISI
$735M
$1.27K ﹤0.01%
40
LI icon
2267
Li Auto
LI
$13.3B
$1.27K ﹤0.01%
+71
ONON icon
2268
On Holding
ONON
$13B
$1.26K ﹤0.01%
37
+12
WWW icon
2269
Wolverine World Wide
WWW
$1.44B
$1.26K ﹤0.01%
77
GABC icon
2270
German American Bancorp
GABC
$1.69B
$1.25K ﹤0.01%
30
SBS icon
2271
Sabesp
SBS
$18.4B
$1.25K ﹤0.01%
205
SMHI icon
2272
SEACOR Marine Holdings
SMHI
$181M
$1.25K ﹤0.01%
175
PRCT icon
2273
Procept Biorobotics
PRCT
$1.24B
$1.25K ﹤0.01%
50
+5
OBK icon
2274
Origin Bancorp
OBK
$1.53B
$1.24K ﹤0.01%
30
NEO icon
2275
NeoGenomics
NEO
$1.45B
$1.24K ﹤0.01%
167
-15
89 90
91
92 93