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
AROC icon
751
Archrock
AROC
$6.22B
$84.9K 0.01%
3,264
+59
KBR icon
752
KBR
KBR
$4.72B
$84.3K 0.01%
2,098
+753
LFUS icon
753
Littelfuse
LFUS
$8.07B
$84.2K 0.01%
333
+165
QQQM icon
754
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$84.2K 0.01%
333
PLAB icon
755
Photronics
PLAB
$2.14B
$84K 0.01%
2,624
+365
ZS icon
756
Zscaler
ZS
$24.4B
$83.9K 0.01%
373
+4
COHR icon
757
Coherent
COHR
$47.6B
$83.8K 0.01%
454
+193
BN icon
758
Brookfield
BN
$85.9B
$83.3K 0.01%
1,815
-167
SFNC icon
759
Simmons First National
SFNC
$2.74B
$83.2K 0.01%
4,414
-15
OVV icon
760
Ovintiv
OVV
$16.1B
$83.1K 0.01%
2,121
+495
PSA icon
761
Public Storage
PSA
$46.6B
$82.8K 0.01%
319
+23
TTE icon
762
TotalEnergies
TTE
$190B
$82.4K 0.01%
1,260
+76
CRUS icon
763
Cirrus Logic
CRUS
$6.94B
$82.4K 0.01%
695
+8
MGA icon
764
Magna International
MGA
$14.6B
$82.3K 0.01%
1,544
GL icon
765
Globe Life
GL
$10.8B
$82.1K 0.01%
587
+15
MESO
766
Mesoblast
MESO
$1.85B
$81.7K 0.01%
4,530
+30
DLTR icon
767
Dollar Tree
DLTR
$20.9B
$81.6K 0.01%
663
+47
ZION icon
768
Zions Bancorporation
ZION
$7.99B
$81.3K 0.01%
1,389
-1,529
HAE icon
769
Haemonetics
HAE
$2.72B
$81.3K 0.01%
1,014
-270
LULU icon
770
lululemon athletica
LULU
$19.1B
$81K 0.01%
390
+159
VKTX icon
771
Viking Therapeutics
VKTX
$3.74B
$81K 0.01%
2,303
+52
ODFL icon
772
Old Dominion Freight Line
ODFL
$38.3B
$80.1K 0.01%
511
+25
ARW icon
773
Arrow Electronics
ARW
$6.98B
$79.8K 0.01%
724
-6
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.39B
$79.7K 0.01%
613
VTIP icon
775
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$79.7K 0.01%
1,612
-475
29 30
31
32 33