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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
FRST icon
2451
Primis Financial Corp
FRST
$382M
$730 ﹤0.01%
55
CCNE icon
2452
CNB Financial Corp
CCNE
$950M
$725 ﹤0.01%
25
FMS icon
2453
Fresenius Medical Care
FMS
$12.7B
$722 ﹤0.01%
32
-24
COCO icon
2454
Vita Coco
COCO
$4.83B
$719 ﹤0.01%
15
OTEX icon
2455
Open Text
OTEX
$5.03B
$712 ﹤0.01%
+32
FLY
2456
Firefly Aerospace
FLY
$4.99B
$711 ﹤0.01%
+25
FNDF icon
2457
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$710 ﹤0.01%
14
GLIBK
2458
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$708 ﹤0.01%
19
CCRN icon
2459
Cross Country Healthcare
CCRN
$426M
$706 ﹤0.01%
+75
PGY icon
2460
Pagaya Technologies
PGY
$1.29B
$699 ﹤0.01%
60
GERN icon
2461
Geron
GERN
$821M
$698 ﹤0.01%
470
DAVE icon
2462
Dave Inc
DAVE
$3.87B
$697 ﹤0.01%
+4
DFH icon
2463
Dream Finders Homes
DFH
$1.41B
$697 ﹤0.01%
50
-186
CDNA icon
2464
CareDx
CDNA
$1.33B
$695 ﹤0.01%
40
SMP icon
2465
Standard Motor Products
SMP
$868M
$695 ﹤0.01%
20
BILL icon
2466
BILL Holdings
BILL
$3.24B
$691 ﹤0.01%
18
-28
CAL icon
2467
Caleres
CAL
$437M
$686 ﹤0.01%
65
TDOC icon
2468
Teladoc Health
TDOC
$1.45B
$682 ﹤0.01%
125
+40
CVLG icon
2469
Covenant Logistics
CVLG
$1.07B
$679 ﹤0.01%
25
STC icon
2470
Stewart Information Services
STC
$2B
$678 ﹤0.01%
11
-10
DK icon
2471
Delek US
DK
$2.54B
$677 ﹤0.01%
+15
EFC
2472
Ellington Financial
EFC
$1.68B
$677 ﹤0.01%
57
+3
BSRR icon
2473
Sierra Bancorp
BSRR
$518M
$676 ﹤0.01%
20
NMRK icon
2474
Newmark Group
NMRK
$2.64B
$675 ﹤0.01%
45
FPI
2475
Farmland Partners
FPI
$424M
$674 ﹤0.01%
60
97 98
99
100 101