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
CNC icon
426
Centene
CNC
$17.5B
$225K 0.02%
5,457
+626
GBTC icon
427
Grayscale Bitcoin Trust
GBTC
$27.9B
$224K 0.02%
3,275
-260
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$223K 0.02%
3,121
VICI icon
429
VICI Properties
VICI
$29.9B
$223K 0.02%
7,913
-1,600
HWM icon
430
Howmet Aerospace
HWM
$93.4B
$221K 0.02%
1,077
+42
DFIC icon
431
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$219K 0.02%
6,346
OKLO
432
Oklo
OKLO
$8.55B
$218K 0.02%
3,039
+417
ROK icon
433
Rockwell Automation
ROK
$40B
$217K 0.02%
559
-61
TPR icon
434
Tapestry
TPR
$28.9B
$216K 0.02%
1,694
-149
SR icon
435
Spire
SR
$5.41B
$216K 0.02%
2,612
+274
TECH icon
436
Bio-Techne
TECH
$8.07B
$215K 0.02%
3,651
-208
REGN icon
437
Regeneron Pharmaceuticals
REGN
$78B
$215K 0.02%
278
+115
PCTY icon
438
Paylocity
PCTY
$5.97B
$214K 0.02%
1,405
-108
CASS icon
439
Cass Information Systems
CASS
$555M
$209K 0.02%
5,023
GKOS icon
440
Glaukos
GKOS
$5.93B
$208K 0.02%
1,840
+37
AJG icon
441
Arthur J. Gallagher & Co
AJG
$53.9B
$208K 0.02%
803
+174
SCHZ icon
442
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$207K 0.02%
8,873
-12
KEYS icon
443
Keysight
KEYS
$49.8B
$207K 0.02%
1,019
-92
CIEN icon
444
Ciena
CIEN
$58.3B
$206K 0.02%
880
-48
STZ icon
445
Constellation Brands
STZ
$26.3B
$206K 0.02%
1,490
+259
MC icon
446
Moelis & Co
MC
$3.96B
$204K 0.02%
2,966
+20
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$204K 0.02%
3,780
-1,977
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$204K 0.02%
1,729
+927
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$29.8B
$204K 0.02%
2,384
+854
TEL icon
450
TE Connectivity
TEL
$58.2B
$203K 0.02%
892
+199
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