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
ULTA icon
651
Ulta Beauty
ULTA
$20.5B
$112K 0.01%
185
+64
PFBC icon
652
Preferred Bank
PFBC
$1.13B
$112K 0.01%
1,184
-3
ESE icon
653
ESCO Technologies
ESE
$7.55B
$112K 0.01%
572
+9
AAON icon
654
Aaon
AAON
$11.8B
$112K 0.01%
1,464
+1,287
UPWK icon
655
Upwork
UPWK
$1.06B
$112K 0.01%
5,629
+1,527
HUM icon
656
Humana
HUM
$38.5B
$111K 0.01%
432
-29
A icon
657
Agilent Technologies
A
$38.1B
$111K 0.01%
813
+55
CVNA icon
658
Carvana
CVNA
$45.6B
$111K 0.01%
1,310
-205
ARCC icon
659
Ares Capital
ARCC
$13.4B
$110K 0.01%
5,437
+64
REKR icon
660
Rekor Systems
REKR
$108M
$110K 0.01%
79,556
CWAN icon
661
Clearwater Analytics
CWAN
$7.25B
$110K 0.01%
4,548
-24
MUFG icon
662
Mitsubishi UFJ Financial
MUFG
$216B
$110K 0.01%
6,908
+616
MMS icon
663
Maximus
MMS
$3.16B
$109K 0.01%
1,268
+150
CPRT icon
664
Copart
CPRT
$28.1B
$109K 0.01%
2,793
+288
CGNX icon
665
Cognex
CGNX
$11B
$109K 0.01%
3,022
-262
BDC icon
666
Belden
BDC
$4.26B
$109K 0.01%
933
+13
BBSI icon
667
Barrett Business Services
BBSI
$794M
$109K 0.01%
+3,000
KEY icon
668
KeyCorp
KEY
$23B
$108K 0.01%
5,245
-404
SBAC icon
669
SBA Communications
SBAC
$20.8B
$108K 0.01%
556
+5
DOV icon
670
Dover
DOV
$28.5B
$107K 0.01%
550
+15
VNOM icon
671
Viper Energy
VNOM
$8.94B
$107K 0.01%
2,779
-1,161
DG icon
672
Dollar General
DG
$23.2B
$107K 0.01%
808
+69
CPAY icon
673
Corpay
CPAY
$23.5B
$107K 0.01%
356
+243
AIT icon
674
Applied Industrial Technologies
AIT
$11.4B
$107K 0.01%
417
+7
SPIB icon
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$106K 0.01%
3,149
+20
25 26
27
28 29