PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$228B
$451K 0.03%
2,222
-7
HEI icon
277
HEICO Corp
HEI
$38.7B
$449K 0.03%
1,387
+36
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$12.4B
$447K 0.03%
7,509
-3,999
EFX icon
279
Equifax
EFX
$21.8B
$443K 0.03%
2,043
+63
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$22.8B
$443K 0.03%
4,347
+1
SF icon
281
Stifel
SF
$10.9B
$442K 0.03%
3,533
+27
ROST icon
282
Ross Stores
ROST
$68.1B
$441K 0.03%
2,448
+59
CRWD icon
283
CrowdStrike
CRWD
$109B
$436K 0.03%
930
+37
INDA icon
284
iShares MSCI India ETF
INDA
$7.79B
$432K 0.03%
8,000
-587
GIS icon
285
General Mills
GIS
$20B
$431K 0.03%
9,265
+638
XYL icon
286
Xylem
XYL
$29.3B
$427K 0.03%
3,136
+57
PPG icon
287
PPG Industries
PPG
$22B
$420K 0.03%
4,103
-479
SYK icon
288
Stryker
SYK
$130B
$418K 0.03%
1,188
+49
AFL icon
289
Aflac
AFL
$55.3B
$410K 0.03%
3,718
+128
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$409K 0.03%
10,868
+524
RCL icon
291
Royal Caribbean
RCL
$73.6B
$407K 0.03%
1,458
-104
MEDP icon
292
Medpace
MEDP
$13.1B
$405K 0.03%
721
-45
RBA icon
293
RB Global
RBA
$17.8B
$404K 0.03%
3,924
+87
OKE icon
294
Oneok
OKE
$55.7B
$398K 0.03%
5,418
+1,161
AMT icon
295
American Tower
AMT
$85.2B
$395K 0.03%
2,251
-146
CVS icon
296
CVS Health
CVS
$91.4B
$394K 0.03%
4,967
+406
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$392K 0.03%
2,978
JKHY icon
298
Jack Henry & Associates
JKHY
$11.9B
$387K 0.03%
2,119
+496
MCHP icon
299
Microchip Technology
MCHP
$34.2B
$386K 0.03%
6,057
+29
FIVE icon
300
Five Below
FIVE
$13B
$386K 0.03%
2,047
+69
10 11
12
13 14