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
FCN icon
376
FTI Consulting
FCN
$5.18B
$270K 0.02%
1,583
+33
PRVA icon
377
Privia Health
PRVA
$2.69B
$270K 0.02%
11,386
+380
SCHP icon
378
Schwab US TIPS ETF
SCHP
$15.7B
$265K 0.02%
10,004
VFMV icon
379
Vanguard US Minimum Volatility ETF
VFMV
$374M
$265K 0.02%
2,031
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$263K 0.02%
5,810
+1,874
EFSC icon
381
Enterprise Financial Services Corp
EFSC
$1.96B
$263K 0.02%
4,874
+1,006
RBC icon
382
RBC Bearings
RBC
$17.1B
$261K 0.02%
582
+9
SNDK
383
Sandisk
SNDK
$114B
$261K 0.02%
1,099
+46
SHW icon
384
Sherwin-Williams
SHW
$76.8B
$261K 0.02%
804
+21
FICO icon
385
Fair Isaac
FICO
$26.4B
$259K 0.02%
153
+10
HLT icon
386
Hilton Worldwide
HLT
$68.3B
$259K 0.02%
900
+175
SPG icon
387
Simon Property Group
SPG
$62.2B
$257K 0.02%
1,387
-46
AIG icon
388
American International
AIG
$39.6B
$256K 0.02%
2,996
+839
ETR icon
389
Entergy
ETR
$47.1B
$256K 0.02%
2,771
+523
KR icon
390
Kroger
KR
$45.3B
$254K 0.02%
4,068
+400
IBP icon
391
Installed Building Products
IBP
$7.36B
$253K 0.02%
977
+8
HALO icon
392
Halozyme
HALO
$7.47B
$253K 0.02%
3,759
+111
D icon
393
Dominion Energy
D
$53.6B
$252K 0.02%
4,296
+2,053
DHI icon
394
D.R. Horton
DHI
$40B
$251K 0.02%
1,744
-195
LSTR icon
395
Landstar System
LSTR
$5.09B
$249K 0.02%
1,733
-29
SO icon
396
Southern Company
SO
$108B
$249K 0.02%
2,852
-285
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.19B
$247K 0.02%
15,043
+10
NRG icon
398
NRG Energy
NRG
$34.3B
$247K 0.02%
1,551
+134
MRSH
399
Marsh
MRSH
$82.7B
$247K 0.02%
1,330
-108
GDDY icon
400
GoDaddy
GDDY
$11.2B
$246K 0.02%
1,985
+185
14 15
16
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