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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$88.9K 0.01%
355
+9
UNM icon
727
Unum
UNM
$11.9B
$88.8K 0.01%
1,146
+82
IP icon
728
International Paper
IP
$17.9B
$88.8K 0.01%
2,254
-27
MFIC icon
729
MidCap Financial Investment
MFIC
$985M
$88.7K 0.01%
7,751
+248
VHT icon
730
Vanguard Health Care ETF
VHT
$16.1B
$88.6K 0.01%
308
WSFS icon
731
WSFS Financial
WSFS
$3.35B
$88.3K 0.01%
1,598
+163
WKC icon
732
World Kinect Corp
WKC
$1.16B
$88.3K 0.01%
3,767
-41
HBAN icon
733
Huntington Bancshares
HBAN
$30.7B
$88.2K 0.01%
5,086
+492
HSY icon
734
Hershey
HSY
$42.6B
$88.1K 0.01%
484
-209
TMFC icon
735
Motley Fool 100 Index ETF
TMFC
$1.79B
$88K 0.01%
1,226
+2
MAPP icon
736
Harbor Multi Asset Explorers ETF
MAPP
$11.1M
$87.7K 0.01%
+3,332
KTB icon
737
Kontoor Brands
KTB
$3.7B
$87.7K 0.01%
1,436
+157
SCHE icon
738
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$87.7K 0.01%
2,678
+55
EXPD icon
739
Expeditors International
EXPD
$19.5B
$87.6K 0.01%
588
+4
COKE icon
740
Coca-Cola Consolidated
COKE
$13.4B
$87.4K 0.01%
570
-70
EWJV icon
741
iShares MSCI Japan Value ETF
EWJV
$685M
$87.2K 0.01%
2,196
WTW icon
742
Willis Towers Watson
WTW
$27.5B
$87.1K 0.01%
265
+18
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$86.5K 0.01%
993
BBVA icon
744
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$86.3K 0.01%
3,703
+1,938
CUZ icon
745
Cousins Properties
CUZ
$3.67B
$86.2K 0.01%
3,344
-178
DDOG icon
746
Datadog
DDOG
$44.3B
$85.7K 0.01%
630
-57
ACLS icon
747
Axcelis
ACLS
$2.59B
$85.6K 0.01%
1,066
-3
MEOH icon
748
Methanex
MEOH
$4.32B
$85.1K 0.01%
2,143
+812
ASO icon
749
Academy Sports + Outdoors
ASO
$3.47B
$85.1K 0.01%
1,703
-5
RRC icon
750
Range Resources
RRC
$10.5B
$85.1K 0.01%
2,413
+807
28 29
30
31 32