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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
CIM
2326
Chimera Investment
CIM
$1.11B
$1.09K ﹤0.01%
87
PD icon
2327
PagerDuty
PD
$654M
$1.09K ﹤0.01%
+175
LINE
2328
Lineage Inc
LINE
$9.42B
$1.08K ﹤0.01%
33
+3
CLMT icon
2329
Calumet Specialty Products
CLMT
$2.84B
$1.08K ﹤0.01%
30
AG icon
2330
First Majestic Silver
AG
$8.89B
$1.07K ﹤0.01%
50
-50
TNDM icon
2331
Tandem Diabetes Care
TNDM
$1.05B
$1.07K ﹤0.01%
56
JBLU icon
2332
JetBlue
JBLU
$2.11B
$1.07K ﹤0.01%
241
XPEL icon
2333
XPEL
XPEL
$1.25B
$1.06K ﹤0.01%
24
HTHT icon
2334
Huazhu Hotels Group
HTHT
$13.1B
$1.06K ﹤0.01%
21
IOVA icon
2335
Iovance Biotherapeutics
IOVA
$1.75B
$1.05K ﹤0.01%
300
PLUG icon
2336
Plug Power
PLUG
$3.98B
$1.05K ﹤0.01%
465
PKST
2337
DELISTED
Peakstone Realty Trust
PKST
$1.04K ﹤0.01%
50
XPRO icon
2338
Expro
XPRO
$1.57B
$1.04K ﹤0.01%
60
MCW
2339
DELISTED
Mister Car Wash
MCW
$1.04K ﹤0.01%
149
XHR
2340
Xenia Hotels & Resorts
XHR
$1.85B
$1.04K ﹤0.01%
70
BORR
2341
Borr Drilling
BORR
$1.3B
$1.03K ﹤0.01%
179
ASTH icon
2342
Astrana Health
ASTH
$1.94B
$1.03K ﹤0.01%
42
+17
VOOV icon
2343
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$1.03K ﹤0.01%
+5
CLB icon
2344
Core Laboratories
CLB
$539M
$1.02K ﹤0.01%
61
SBH icon
2345
Sally Beauty Holdings
SBH
$1.32B
$1.02K ﹤0.01%
74
ESPO icon
2346
VanEck Video Gaming and eSports ETF
ESPO
$238M
$1.02K ﹤0.01%
11
FINV
2347
FinVolution Group
FINV
$1.1B
$1.02K ﹤0.01%
212
EDIT icon
2348
Editas Medicine
EDIT
$413M
$1.01K ﹤0.01%
410
OUST icon
2349
Ouster
OUST
$2.97B
$1.01K ﹤0.01%
55
OLED icon
2350
Universal Display
OLED
$4.16B
$1.01K ﹤0.01%
11
-75