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
VFH icon
476
Vanguard Financials ETF
VFH
$12.1B
$184K 0.01%
1,375
+1,340
DFAE icon
477
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$183K 0.01%
5,626
+3,398
FAN icon
478
First Trust Global Wind Energy ETF
FAN
$235M
$182K 0.01%
8,900
ES icon
479
Eversource Energy
ES
$26.1B
$182K 0.01%
2,703
+393
GVA icon
480
Granite Construction
GVA
$5.23B
$181K 0.01%
1,573
-6
DCI icon
481
Donaldson
DCI
$9.74B
$181K 0.01%
2,040
+70
VOYA icon
482
Voya Financial
VOYA
$6.2B
$181K 0.01%
2,424
+456
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$181K 0.01%
7,010
+10
TSCO icon
484
Tractor Supply
TSCO
$24.3B
$180K 0.01%
3,603
+534
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$180K 0.01%
1,893
CCJ icon
486
Cameco
CCJ
$46.4B
$177K 0.01%
1,939
+282
HPE icon
487
Hewlett Packard
HPE
$29.4B
$176K 0.01%
7,333
+3,069
ADSK icon
488
Autodesk
ADSK
$52.3B
$176K 0.01%
593
+11
CRBN icon
489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
$175K 0.01%
760
WAB icon
490
Wabtec
WAB
$40.4B
$175K 0.01%
820
+33
FTDR icon
491
Frontdoor
FTDR
$4.01B
$174K 0.01%
3,024
+1,050
CRVL icon
492
CorVel
CRVL
$2.74B
$174K 0.01%
2,572
-15
FITB
493
Fifth Third Bancorp
FITB
$39.5B
$173K 0.01%
3,702
+352
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$173K 0.01%
2,494
KKR icon
495
KKR & Co
KKR
$80.8B
$173K 0.01%
1,357
-63
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$170K 0.01%
1,187
SLB icon
497
SLB Ltd
SLB
$71.8B
$170K 0.01%
4,427
+112
RGEN icon
498
Repligen
RGEN
$6.63B
$169K 0.01%
1,033
-24
FHB icon
499
First Hawaiian
FHB
$2.91B
$168K 0.01%
6,633
+114
SIRI icon
500
SiriusXM
SIRI
$7.5B
$166K 0.01%
8,315
+8
18 19
20
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