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
$1.33B
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$70.9B
$385K 0.03%
4,040
-283
GM icon
302
General Motors
GM
$73.8B
$383K 0.03%
4,705
+1,528
AZZ icon
303
AZZ Inc
AZZ
$4.11B
$382K 0.03%
3,560
+18
ROL icon
304
Rollins
ROL
$21.9B
$381K 0.03%
6,354
+345
NULG icon
305
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$376K 0.03%
3,849
-707
NKE icon
306
Nike
NKE
$64.6B
$376K 0.03%
5,902
-663
KSS icon
307
Kohl's
KSS
$1.72B
$373K 0.03%
18,291
AM icon
308
Antero Midstream
AM
$10.2B
$373K 0.03%
20,954
-19,948
VGT icon
309
Vanguard Information Technology ETF
VGT
$150B
$371K 0.03%
3,936
+912
UPS icon
310
United Parcel Service
UPS
$92.2B
$370K 0.03%
3,726
+37
TYL icon
311
Tyler Technologies
TYL
$12.4B
$369K 0.03%
813
+33
CBRE icon
312
CBRE Group
CBRE
$36.8B
$369K 0.03%
2,292
+48
CAH icon
313
Cardinal Health
CAH
$45.9B
$368K 0.03%
1,791
+21
VRSK icon
314
Verisk Analytics
VRSK
$23.2B
$368K 0.03%
1,644
-8
WELL icon
315
Welltower
WELL
$141B
$367K 0.03%
1,977
+49
UL icon
316
Unilever
UL
$120B
$363K 0.03%
5,549
+129
DFIV icon
317
Dimensional International Value ETF
DFIV
$19.8B
$359K 0.03%
7,197
-318
NUE icon
318
Nucor
NUE
$58.9B
$357K 0.03%
2,189
+40
SPOT icon
319
Spotify
SPOT
$100B
$354K 0.03%
610
-14
ENSG icon
320
The Ensign Group
ENSG
$9.63B
$348K 0.03%
2,000
+57
BDX icon
321
Becton Dickinson
BDX
$40B
$348K 0.03%
1,795
-171
NFG icon
322
National Fuel Gas
NFG
$7.41B
$348K 0.03%
4,343
-2
WST icon
323
West Pharmaceutical
WST
$22.3B
$346K 0.03%
1,258
-74
GPC icon
324
Genuine Parts
GPC
$13.6B
$345K 0.03%
2,802
+557
ORLY icon
325
O'Reilly Automotive
ORLY
$72.2B
$342K 0.03%
3,746
+8
11 12
13
14 15