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
CADE
701
DELISTED
Cadence Bank
CADE
$96.4K 0.01%
2,250
+502
TER icon
702
Teradyne
TER
$64.1B
$96.2K 0.01%
497
+139
SMFG icon
703
Sumitomo Mitsui Financial
SMFG
$146B
$96.1K 0.01%
4,974
-267
KHC icon
704
Kraft Heinz
KHC
$27B
$96K 0.01%
3,961
+742
COIN icon
705
Coinbase
COIN
$43B
$95.9K 0.01%
424
+17
VNQI icon
706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$95.6K 0.01%
2,086
-73
MGK icon
707
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$95.6K 0.01%
1,160
+240
RAMP icon
708
LiveRamp
RAMP
$2.25B
$94.9K 0.01%
3,230
+150
GRMN icon
709
Garmin
GRMN
$46.5B
$94.6K 0.01%
467
+31
AVT icon
710
Avnet
AVT
$7.62B
$93.8K 0.01%
1,950
+101
HESM icon
711
Hess Midstream
HESM
$4.94B
$93K 0.01%
2,696
-611
MRVL icon
712
Marvell Technology
MRVL
$264B
$92.9K 0.01%
1,093
-3
TMHC icon
713
Taylor Morrison
TMHC
$6.59B
$92.8K 0.01%
1,577
-26
JPST icon
714
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$92.2K 0.01%
1,822
TTWO icon
715
Take-Two Interactive
TTWO
$40.1B
$92.2K 0.01%
360
+21
CTSH icon
716
Cognizant
CTSH
$25.3B
$91.8K 0.01%
1,106
+63
ARES icon
717
Ares Management
ARES
$27.8B
$91.7K 0.01%
567
-51
PZA icon
718
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$91.6K 0.01%
3,952
HAS icon
719
Hasbro
HAS
$11.9B
$91.4K 0.01%
1,115
-218
CNI icon
720
Canadian National Railway
CNI
$73.5B
$91.3K 0.01%
923
-535
HSBC icon
721
HSBC
HSBC
$321B
$90.9K 0.01%
1,156
+391
ALKT icon
722
Alkami Technology
ALKT
$1.78B
$90.4K 0.01%
3,918
-395
MATX icon
723
Matsons
MATX
$5.66B
$90.3K 0.01%
731
+2
HOMB icon
724
Home BancShares
HOMB
$5.39B
$90K 0.01%
3,238
+799
CVCO icon
725
Cavco Industries
CVCO
$4.18B
$89.8K 0.01%
152
+18
27 28
29
30 31