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
CNP icon
451
CenterPoint Energy
CNP
$28.3B
$202K 0.02%
5,280
+480
XME icon
452
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$202K 0.02%
1,945
+2
AAUS
453
Alpha Architect US Equity ETF
AAUS
$469M
$200K 0.02%
3,635
FISV
454
Fiserv Inc
FISV
$30.5B
$200K 0.02%
2,981
-1,052
DVY icon
455
iShares Select Dividend ETF
DVY
$21.7B
$199K 0.01%
1,409
-216
CRL icon
456
Charles River Laboratories
CRL
$7.53B
$199K 0.01%
996
-184
FMC icon
457
FMC
FMC
$1.74B
$197K 0.01%
14,225
+6,890
ESGV icon
458
Vanguard ESG US Stock ETF
ESGV
$11.2B
$197K 0.01%
1,627
PTNQ icon
459
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$194K 0.01%
2,465
ALB icon
460
Albemarle
ALB
$19.2B
$193K 0.01%
1,367
-4
GGG icon
461
Graco
GGG
$14B
$192K 0.01%
2,339
+96
VFMF icon
462
Vanguard US Multifactor ETF
VFMF
$531M
$192K 0.01%
1,272
LAUR icon
463
Laureate Education
LAUR
$4.8B
$191K 0.01%
5,669
-18
FIX icon
464
Comfort Systems
FIX
$50.8B
$190K 0.01%
204
+5
EA icon
465
Electronic Arts
EA
$50.2B
$190K 0.01%
931
+69
AGO icon
466
Assured Guaranty
AGO
$3.69B
$190K 0.01%
2,111
+6
CASY icon
467
Casey's General Stores
CASY
$24.6B
$188K 0.01%
341
+25
GWRE icon
468
Guidewire Software
GWRE
$13.3B
$188K 0.01%
935
-28
BR icon
469
Broadridge
BR
$20.4B
$188K 0.01%
841
-46
LCII icon
470
LCI Industries
LCII
$2.93B
$187K 0.01%
1,542
-1
WSO icon
471
Watsco Inc
WSO
$15.6B
$187K 0.01%
554
+9
CHD icon
472
Church & Dwight Co
CHD
$22.4B
$186K 0.01%
2,215
-45
UFPI icon
473
UFP Industries
UFPI
$5.02B
$185K 0.01%
2,034
-4
IDXX icon
474
Idexx Laboratories
IDXX
$46.2B
$185K 0.01%
273
+15
IGF icon
475
iShares Global Infrastructure ETF
IGF
$10B
$184K 0.01%
3,005
17 18
19
20 21