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
ENS icon
551
EnerSys
ENS
$6.13B
$142K 0.01%
971
+18
AVY icon
552
Avery Dennison
AVY
$12.5B
$142K 0.01%
783
+261
QQEW icon
553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$142K 0.01%
1,000
O icon
554
Realty Income
O
$58B
$142K 0.01%
2,512
-16
SAP icon
555
SAP
SAP
$206B
$141K 0.01%
582
+70
SRE icon
556
Sempra
SRE
$61.9B
$141K 0.01%
1,601
+65
RSPH icon
557
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$141K 0.01%
4,438
-492
IRM icon
558
Iron Mountain
IRM
$30.5B
$140K 0.01%
1,690
+415
ESNT icon
559
Essent Group
ESNT
$5.4B
$140K 0.01%
2,156
+35
TLH icon
560
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$140K 0.01%
1,376
XEL icon
561
Xcel Energy
XEL
$49.2B
$140K 0.01%
1,894
+316
SLVO icon
562
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.9M
$140K 0.01%
1,400
+400
DD icon
563
DuPont de Nemours
DD
$17.6B
$140K 0.01%
3,476
-4,774
IDCC icon
564
InterDigital
IDCC
$8.79B
$139K 0.01%
438
-337
VTR icon
565
Ventas
VTR
$39.9B
$139K 0.01%
1,799
+75
VMC icon
566
Vulcan Materials
VMC
$33.5B
$139K 0.01%
487
+14
CCC
567
CCC Intelligent Solutions
CCC
$3.79B
$139K 0.01%
17,443
-1,114
MTB icon
568
M&T Bank
MTB
$29.3B
$138K 0.01%
687
+30
ATO icon
569
Atmos Energy
ATO
$30.3B
$138K 0.01%
825
+166
Q
570
Qnity Electronics Inc
Q
$23.1B
$138K 0.01%
+1,686
MUB icon
571
iShares National Muni Bond ETF
MUB
$42.3B
$137K 0.01%
1,283
-1,506
EQT icon
572
EQT Corp
EQT
$40.7B
$137K 0.01%
2,562
+114
SNEX icon
573
StoneX
SNEX
$5.41B
$136K 0.01%
1,432
+224
PSMT icon
574
Pricesmart
PSMT
$4.3B
$136K 0.01%
1,109
+12
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$136K 0.01%
1,577
21 22
23
24 25