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
FTNT icon
576
Fortinet
FTNT
$60.2B
$136K 0.01%
1,712
+106
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$26.2B
$136K 0.01%
810
-6
LH icon
578
Labcorp
LH
$21.8B
$135K 0.01%
539
+21
SLV icon
579
iShares Silver Trust
SLV
$35.8B
$135K 0.01%
2,096
ROP icon
580
Roper Technologies
ROP
$36.4B
$134K 0.01%
301
-15
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.78B
$134K 0.01%
497
VLTO icon
582
Veralto
VLTO
$22.1B
$133K 0.01%
1,337
+67
FRPT icon
583
Freshpet
FRPT
$3.17B
$133K 0.01%
2,187
+9
GLOB icon
584
Globant
GLOB
$1.96B
$133K 0.01%
2,034
+127
AXS icon
585
AXIS Capital
AXS
$7.41B
$133K 0.01%
1,239
-1
SOXX icon
586
iShares Semiconductor ETF
SOXX
$21B
$133K 0.01%
440
+200
DELL icon
587
Dell
DELL
$107B
$132K 0.01%
1,051
+45
VMI icon
588
Valmont Industries
VMI
$7.65B
$132K 0.01%
328
+205
USMV icon
589
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$132K 0.01%
1,399
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$131K 0.01%
2,046
FND icon
591
Floor & Decor
FND
$5.45B
$131K 0.01%
2,151
-385
DIHP icon
592
Dimensional International High Profitability ETF
DIHP
$5.24B
$131K 0.01%
4,136
BND icon
593
Vanguard Total Bond Market
BND
$150B
$131K 0.01%
1,765
-1,949
DLR icon
594
Digital Realty Trust
DLR
$60.4B
$131K 0.01%
845
-7
INTF icon
595
iShares International Equity Factor ETF
INTF
$3.04B
$130K 0.01%
3,450
EQH icon
596
Equitable Holdings
EQH
$10.5B
$130K 0.01%
2,726
+227
EW icon
597
Edwards Lifesciences
EW
$47.7B
$130K 0.01%
1,523
+59
ALGN icon
598
Align Technology
ALGN
$12.6B
$129K 0.01%
827
+8
MANH icon
599
Manhattan Associates
MANH
$8.32B
$129K 0.01%
744
+38
NET icon
600
Cloudflare
NET
$78.7B
$129K 0.01%
654
-94
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