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
WTS icon
351
Watts Water Technologies
WTS
$9.78B
$307K 0.02%
1,112
+10
CSGP icon
352
CoStar Group
CSGP
$18B
$307K 0.02%
4,560
+94
ASML icon
353
ASML
ASML
$527B
$305K 0.02%
285
+30
KAI icon
354
Kadant
KAI
$3.52B
$303K 0.02%
1,062
-36
RGA icon
355
Reinsurance Group of America
RGA
$13.1B
$302K 0.02%
1,484
+37
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$302K 0.02%
5,706
IVE icon
357
iShares S&P 500 Value ETF
IVE
$47.6B
$300K 0.02%
1,415
VCRB icon
358
Vanguard Core Bond ETF
VCRB
$6.2B
$294K 0.02%
+3,780
WBD icon
359
Warner Bros
WBD
$68.6B
$294K 0.02%
10,198
+1,276
GEHC icon
360
GE HealthCare
GEHC
$32.1B
$293K 0.02%
3,567
+134
CTAS icon
361
Cintas
CTAS
$72.7B
$291K 0.02%
1,547
-57
CARR icon
362
Carrier Global
CARR
$49.3B
$289K 0.02%
5,464
-326
EQIX icon
363
Equinix
EQIX
$95.8B
$284K 0.02%
371
-7
WEC icon
364
WEC Energy
WEC
$37.6B
$284K 0.02%
2,691
+61
MCO icon
365
Moody's
MCO
$77.6B
$284K 0.02%
555
-7
STLD icon
366
Steel Dynamics
STLD
$24.3B
$282K 0.02%
1,667
+26
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$280K 0.02%
2,624
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$279K 0.02%
3,714
+8
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$278K 0.02%
1,266
+823
OPCH icon
370
Option Care Health
OPCH
$4.56B
$278K 0.02%
8,718
+728
ALL icon
371
Allstate
ALL
$53B
$277K 0.02%
1,329
+140
TTC icon
372
Toro Company
TTC
$9.09B
$276K 0.02%
3,503
-30
PNC icon
373
PNC Financial Services
PNC
$81.5B
$275K 0.02%
1,317
+301
ENTG icon
374
Entegris
ENTG
$17.6B
$275K 0.02%
3,262
-36
CCI icon
375
Crown Castle
CCI
$37.1B
$271K 0.02%
3,051
-148
13 14
15
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