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
WK icon
401
Workiva
WK
$3.5B
$244K 0.02%
2,826
+4
DOC icon
402
Healthpeak Properties
DOC
$12.3B
$244K 0.02%
15,149
-16
OXY icon
403
Occidental Petroleum
OXY
$58.8B
$244K 0.02%
5,923
+59
FCFS icon
404
FirstCash
FCFS
$8.29B
$243K 0.02%
1,524
+5
TOST icon
405
Toast
TOST
$16.1B
$242K 0.02%
6,820
+285
MLI icon
406
Mueller Industries
MLI
$12.2B
$241K 0.02%
2,100
+99
CTVA icon
407
Corteva
CTVA
$52.5B
$241K 0.02%
3,593
+362
VFVA icon
408
Vanguard US Value Factor ETF
VFVA
$747M
$240K 0.02%
1,808
MET icon
409
MetLife
MET
$44.7B
$240K 0.02%
3,041
+123
PRIM icon
410
Primoris Services
PRIM
$7.73B
$238K 0.02%
1,919
-337
LHX icon
411
L3Harris
LHX
$67.9B
$237K 0.02%
809
+91
ELV icon
412
Elevance Health
ELV
$64.3B
$237K 0.02%
677
+24
TDG icon
413
TransDigm Group
TDG
$67.3B
$237K 0.02%
178
+7
CMA
414
DELISTED
Comerica
CMA
$237K 0.02%
2,722
+2,000
CDNS icon
415
Cadence Design Systems
CDNS
$79.3B
$236K 0.02%
755
+23
LNG icon
416
Cheniere Energy
LNG
$59.2B
$233K 0.02%
1,200
+42
KNSL icon
417
Kinsale Capital Group
KNSL
$7.56B
$233K 0.02%
596
+39
KMI icon
418
Kinder Morgan
KMI
$74.4B
$232K 0.02%
8,445
+333
SCHV icon
419
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$232K 0.02%
7,836
MOAT icon
420
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$231K 0.02%
2,233
RLI icon
421
RLI Corp
RLI
$5.34B
$230K 0.02%
3,599
+1,339
PAYC icon
422
Paycom
PAYC
$6.6B
$229K 0.02%
1,439
-110
DAL icon
423
Delta Air Lines
DAL
$42.5B
$229K 0.02%
3,296
+196
EXC icon
424
Exelon
EXC
$49.1B
$228K 0.02%
5,222
+667
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$225K 0.02%
2,805
15 16
17
18 19