PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
626
Wintrust Financial
WTFC
$10.1B
$118K 0.01%
847
+22
L icon
627
Loews
L
$21.6B
$118K 0.01%
1,124
+47
ST icon
628
Sensata Technologies
ST
$7.73B
$118K 0.01%
3,553
-13
ADEA icon
629
Adeia
ADEA
$3.53B
$118K 0.01%
6,830
+89
EXPE icon
630
Expedia Group
EXPE
$27.2B
$117K 0.01%
414
+38
NVO
631
Novo Nordisk
NVO
$186B
$117K 0.01%
2,302
-1,103
HOOD icon
632
Robinhood
HOOD
$74.6B
$117K 0.01%
1,035
+296
ZBH icon
633
Zimmer Biomet
ZBH
$16.2B
$117K 0.01%
1,301
-33
SYF icon
634
Synchrony
SYF
$23.9B
$117K 0.01%
1,402
-201
PFSI icon
635
PennyMac Financial
PFSI
$4.36B
$117K 0.01%
887
-156
NTRS icon
636
Northern Trust
NTRS
$31.4B
$117K 0.01%
855
+6
SSNC icon
637
SS&C Technologies
SSNC
$16.4B
$117K 0.01%
1,334
+186
RJF icon
638
Raymond James Financial
RJF
$28.6B
$116K 0.01%
725
+22
FAF icon
639
First American
FAF
$6.64B
$116K 0.01%
1,893
-42
PAYX icon
640
Paychex
PAYX
$36.1B
$116K 0.01%
1,036
-123
CARG icon
641
CarGurus
CARG
$2.58B
$116K 0.01%
3,018
+979
JOBY icon
642
Joby Aviation
JOBY
$11.2B
$116K 0.01%
8,761
-1,500
LEN icon
643
Lennar Class A
LEN
$22B
$115K 0.01%
1,120
+236
CVSA
644
Covista Inc
CVSA
$4.16B
$115K 0.01%
1,111
+374
IR icon
645
Ingersoll Rand
IR
$28B
$115K 0.01%
1,450
+185
COLB icon
646
Columbia Banking Systems
COLB
$8.45B
$114K 0.01%
4,077
+102
CFG icon
647
Citizens Financial Group
CFG
$26.3B
$114K 0.01%
1,947
+14
PEG icon
648
Public Service Enterprise Group
PEG
$39B
$114K 0.01%
1,415
+85
BTI icon
649
British American Tobacco
BTI
$127B
$113K 0.01%
1,990
+6
VOD icon
650
Vodafone
VOD
$34.7B
$112K 0.01%
8,488
24 25
26
27 28