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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
CLBK icon
2276
Columbia Financial
CLBK
$2.08B
$1.23K ﹤0.01%
70
NTST
2277
NETSTREIT Corp
NTST
$1.87B
$1.22K ﹤0.01%
65
OIS icon
2278
Oil States International
OIS
$479M
$1.22K ﹤0.01%
105
SUZ icon
2279
Suzano
SUZ
$10.4B
$1.22K ﹤0.01%
122
BDN
2280
Brandywine Realty Trust
BDN
$537M
$1.22K ﹤0.01%
450
+319
INVX
2281
Innovex International
INVX
$1.76B
$1.22K ﹤0.01%
50
CTBI icon
2282
Community Trust Bancorp
CTBI
$1.24B
$1.22K ﹤0.01%
20
WS icon
2283
Worthington Steel
WS
$2.07B
$1.21K ﹤0.01%
40
NXRT
2284
NexPoint Residential Trust
NXRT
$688M
$1.2K ﹤0.01%
48
-122
CORZ icon
2285
Core Scientific
CORZ
$9.27B
$1.2K ﹤0.01%
80
TLK icon
2286
Telkom Indonesia
TLK
$14.7B
$1.2K ﹤0.01%
64
SILJ icon
2287
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$1.19K ﹤0.01%
+40
ONC
2288
BeOne Medicines Ltd
ONC
$28B
$1.19K ﹤0.01%
4
+1
HLIT icon
2289
Harmonic Inc
HLIT
$1.64B
$1.19K ﹤0.01%
132
GHM icon
2290
Graham Corp
GHM
$1.29B
$1.18K ﹤0.01%
15
HLF icon
2291
Herbalife
HLF
$1.23B
$1.18K ﹤0.01%
80
CMP icon
2292
Compass Minerals
CMP
$1.28B
$1.17K ﹤0.01%
50
KREF
2293
KKR Real Estate Finance Trust
KREF
$454M
$1.16K ﹤0.01%
+190
USGO icon
2294
US GoldMining
USGO
$113M
$1.16K ﹤0.01%
100
FRME icon
2295
First Merchants
FRME
$2.57B
$1.16K ﹤0.01%
30
SOC icon
2296
Sable Offshore Corp
SOC
$1.56B
$1.16K ﹤0.01%
70
LBRDA icon
2297
Liberty Broadband Class A
LBRDA
$4.24B
$1.16K ﹤0.01%
23
-47
CYD icon
2298
China Yuchai International
CYD
$1.83B
$1.16K ﹤0.01%
30
GSL icon
2299
Global Ship Lease
GSL
$1.37B
$1.16K ﹤0.01%
31
-400
CSR
2300
Centerspace
CSR
$935M
$1.15K ﹤0.01%
20
90 91
92
93 94