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
ULTA icon
651
Ulta Beauty
ULTA
$23.5B
$112K 0.01%
185
+64
PFBC icon
652
Preferred Bank
PFBC
$1.07B
$112K 0.01%
1,184
-3
ESE icon
653
ESCO Technologies
ESE
$6.75B
$112K 0.01%
572
+9
AAON icon
654
Aaon
AAON
$6.42B
$112K 0.01%
1,464
+1,287
UPWK icon
655
Upwork
UPWK
$1.48B
$112K 0.01%
5,629
+1,527
HUM icon
656
Humana
HUM
$20.4B
$111K 0.01%
432
-29
A icon
657
Agilent Technologies
A
$31.5B
$111K 0.01%
813
+55
CVNA icon
658
Carvana
CVNA
$40.9B
$111K 0.01%
262
-41
ARCC icon
659
Ares Capital
ARCC
$13B
$110K 0.01%
5,437
+64
REKR icon
660
Rekor Systems
REKR
$117M
$110K 0.01%
79,556
CWAN icon
661
Clearwater Analytics
CWAN
$6.88B
$110K 0.01%
4,548
-24
MUFG icon
662
Mitsubishi UFJ Financial
MUFG
$188B
$110K 0.01%
6,908
+616
MMS icon
663
Maximus
MMS
$3.7B
$109K 0.01%
1,268
+150
CPRT icon
664
Copart
CPRT
$31.6B
$109K 0.01%
2,793
+288
CGNX icon
665
Cognex
CGNX
$8.25B
$109K 0.01%
3,022
-262
BDC icon
666
Belden
BDC
$4.36B
$109K 0.01%
933
+13
BBSI icon
667
Barrett Business Services
BBSI
$703M
$109K 0.01%
+3,000
KEY icon
668
KeyCorp
KEY
$21.1B
$108K 0.01%
5,245
-404
SBAC icon
669
SBA Communications
SBAC
$18.8B
$108K 0.01%
556
+5
DOV icon
670
Dover
DOV
$28.4B
$107K 0.01%
550
+15
VNOM icon
671
Viper Energy
VNOM
$9.44B
$107K 0.01%
2,779
-1,161
DG icon
672
Dollar General
DG
$27.3B
$107K 0.01%
808
+69
CPAY icon
673
Corpay
CPAY
$19.6B
$107K 0.01%
356
+243
AIT icon
674
Applied Industrial Technologies
AIT
$9.45B
$107K 0.01%
417
+7
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$106K 0.01%
3,149
+20
25 26
27
28 29