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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$106K 0.01%
1,090
-119
ING icon
677
ING
ING
$72.4B
$106K 0.01%
3,779
HPQ icon
678
HP
HPQ
$16.7B
$106K 0.01%
4,746
+966
RKT icon
679
Rocket Companies
RKT
$38.3B
$106K 0.01%
5,458
+3,741
ALRM icon
680
Alarm.com
ALRM
$2.23B
$106K 0.01%
2,071
-190
BGC icon
681
BGC Group
BGC
$4.46B
$105K 0.01%
11,715
+148
FA icon
682
First Advantage
FA
$1.87B
$105K 0.01%
7,199
+240
CBSH icon
683
Commerce Bancshares
CBSH
$7.01B
$105K 0.01%
1,998
-659
EXPO icon
684
Exponent
EXPO
$3.27B
$104K 0.01%
1,493
-63
SOBO
685
South Bow Corp
SOBO
$6.99B
$104K 0.01%
3,770
+344
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$15.2B
$103K 0.01%
480
LYV icon
687
Live Nation Entertainment
LYV
$35B
$102K 0.01%
716
-102
PHM icon
688
Pultegroup
PHM
$21.8B
$102K 0.01%
870
+458
INGR icon
689
Ingredion
INGR
$6.93B
$101K 0.01%
920
+71
MUSA icon
690
Murphy USA
MUSA
$8.8B
$100K 0.01%
249
+6
CNR
691
Core Natural Resources Inc
CNR
$5.39B
$100K 0.01%
1,134
+690
DXCM icon
692
DexCom
DXCM
$25.7B
$99.6K 0.01%
1,500
-123
GFF icon
693
Griffon
GFF
$3.16B
$99.1K 0.01%
1,346
-88
KMB icon
694
Kimberly-Clark
KMB
$32.8B
$98.2K 0.01%
973
-1,637
VNT icon
695
Vontier
VNT
$4.94B
$97.9K 0.01%
2,634
+1,591
IQV icon
696
IQVIA
IQV
$27.7B
$97.4K 0.01%
432
+43
GRDN
697
Guardian Pharmacy Services
GRDN
$2.24B
$97.4K 0.01%
3,236
-12
WEX icon
698
WEX
WEX
$5.33B
$97.3K 0.01%
653
+196
SCCO icon
699
Southern Copper
SCCO
$126B
$96.8K 0.01%
681
+199
KVUE icon
700
Kenvue
KVUE
$33.5B
$96.5K 0.01%
5,597
-430
26 27
28
29 30