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
AVLV icon
526
Avantis US Large Cap Value ETF
AVLV
$10.5B
$153K 0.01%
2,024
+188
SYY icon
527
Sysco
SYY
$39.1B
$153K 0.01%
2,077
+107
MGNI icon
528
Magnite
MGNI
$1.8B
$153K 0.01%
9,412
-52
AME icon
529
Ametek
AME
$48.3B
$153K 0.01%
743
-33
FAST icon
530
Fastenal
FAST
$51.1B
$152K 0.01%
3,791
-338
BROS icon
531
Dutch Bros
BROS
$6.56B
$151K 0.01%
2,466
+221
ED icon
532
Consolidated Edison
ED
$40.1B
$150K 0.01%
1,515
-160
VTRS icon
533
Viatris
VTRS
$15.4B
$149K 0.01%
12,002
+351
POST icon
534
Post Holdings
POST
$4.68B
$149K 0.01%
1,506
+1
CPT icon
535
Camden Property Trust
CPT
$10.2B
$149K 0.01%
1,352
+6
DOW icon
536
Dow Inc
DOW
$26.7B
$149K 0.01%
6,355
-2,261
TRP icon
537
TC Energy
TRP
$66.3B
$149K 0.01%
2,700
-1,600
NLY icon
538
Annaly Capital Management
NLY
$15.2B
$148K 0.01%
6,618
+1,676
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$16.4B
$148K 0.01%
1,945
+125
AZN icon
540
AstraZeneca
AZN
$289B
$147K 0.01%
1,601
+455
SPSC icon
541
SPS Commerce
SPSC
$2.16B
$146K 0.01%
1,640
+456
BCO icon
542
Brink's
BCO
$4.04B
$146K 0.01%
1,252
+17
CAPR icon
543
Capricor Therapeutics
CAPR
$1.78B
$145K 0.01%
5,020
+20
CP icon
544
Canadian Pacific Kansas City
CP
$70.5B
$145K 0.01%
1,967
AXON icon
545
Axon Enterprise
AXON
$40B
$145K 0.01%
255
+8
AGNC icon
546
AGNC Investment
AGNC
$11.1B
$145K 0.01%
13,497
+3,394
CMG icon
547
Chipotle Mexican Grill
CMG
$43.6B
$144K 0.01%
3,903
-1,854
F icon
548
Ford
F
$46.1B
$144K 0.01%
10,999
+756
ZTS icon
549
Zoetis
ZTS
$49.2B
$144K 0.01%
1,144
-321
CCL icon
550
Carnival Corp
CCL
$33.8B
$144K 0.01%
4,704
+193
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