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
PULS icon
501
PGIM Ultra Short Bond ETF
PULS
$14.3B
$166K 0.01%
3,339
-58
BANF icon
502
BancFirst
BANF
$3.5B
$164K 0.01%
1,551
+165
SHOP icon
503
Shopify
SHOP
$160B
$164K 0.01%
1,021
+736
MNST icon
504
Monster Beverage
MNST
$72.1B
$163K 0.01%
2,132
+23
IWV icon
505
iShares Russell 3000 ETF
IWV
$17.1B
$163K 0.01%
422
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$163K 0.01%
2,700
RF icon
507
Regions Financial
RF
$21.8B
$163K 0.01%
6,005
+1,188
DRI icon
508
Darden Restaurants
DRI
$23.5B
$162K 0.01%
881
+184
HIG icon
509
Hartford Financial Services
HIG
$36.2B
$162K 0.01%
1,173
+154
SNY icon
510
Sanofi
SNY
$109B
$161K 0.01%
3,315
+278
IBIT icon
511
iShares Bitcoin Trust
IBIT
$54.8B
$161K 0.01%
3,233
+1,453
EBAY icon
512
eBay
EBAY
$40.7B
$160K 0.01%
1,837
+90
AGM icon
513
Federal Agricultural Mortgage
AGM
$1.51B
$160K 0.01%
910
+10
UAL icon
514
United Airlines
UAL
$30.5B
$160K 0.01%
1,428
+78
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$158K 0.01%
1,230
DVN icon
516
Devon Energy
DVN
$30.3B
$158K 0.01%
4,316
+1,246
TRGP icon
517
Targa Resources
TRGP
$51.5B
$158K 0.01%
855
+95
HWC icon
518
Hancock Whitney
HWC
$5B
$158K 0.01%
2,476
+210
AGYS icon
519
Agilysys
AGYS
$1.96B
$157K 0.01%
1,324
+43
BCE icon
520
BCE
BCE
$24B
$157K 0.01%
6,579
-384
PYPL icon
521
PayPal
PYPL
$40.7B
$157K 0.01%
2,682
-148
FIS icon
522
Fidelity National Information Services
FIS
$25.3B
$155K 0.01%
2,330
-56
APO icon
523
Apollo Global Management
APO
$64.4B
$154K 0.01%
1,067
+314
STRL icon
524
Sterling Infrastructure
STRL
$13.2B
$154K 0.01%
504
-32
BKR icon
525
Baker Hughes
BKR
$60B
$154K 0.01%
3,383
+670
19 20
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