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
EIX icon
776
Edison International
EIX
$26.8B
$79.7K 0.01%
1,328
+139
PPL icon
777
PPL Corp
PPL
$27.5B
$79.7K 0.01%
2,275
+890
HII icon
778
Huntington Ingalls Industries
HII
$16B
$79.6K 0.01%
234
+9
DTE icon
779
DTE Energy
DTE
$29.5B
$79.5K 0.01%
616
+59
BP icon
780
BP
BP
$115B
$79.4K 0.01%
2,287
+1,500
WCC icon
781
WESCO International
WCC
$12.2B
$79.3K 0.01%
324
+142
CUK icon
782
Carnival PLC
CUK
$33.3B
$78.9K 0.01%
+2,601
TKO icon
783
TKO Group
TKO
$14.7B
$78.8K 0.01%
377
-63
LEA icon
784
Lear
LEA
$5.76B
$78.6K 0.01%
686
+32
GSK icon
785
GSK
GSK
$104B
$78.4K 0.01%
1,598
+346
COO icon
786
Cooper Companies
COO
$13.7B
$78.4K 0.01%
956
+20
MCS icon
787
Marcus Corp
MCS
$489M
$78K 0.01%
5,030
EL icon
788
Estee Lauder
EL
$31.1B
$77.8K 0.01%
743
+113
NWG icon
789
NatWest
NWG
$55.4B
$77.7K 0.01%
4,440
+1,163
ACGL icon
790
Arch Capital
ACGL
$32.8B
$77.6K 0.01%
809
-21
VEEV icon
791
Veeva Systems
VEEV
$30.3B
$77.5K 0.01%
347
+94
REET icon
792
iShares Global REIT ETF
REET
$4.4B
$77.1K 0.01%
3,089
-30
WFRD icon
793
Weatherford International
WFRD
$6.18B
$76.4K 0.01%
976
+720
APA icon
794
APA Corp
APA
$13.8B
$76.3K 0.01%
3,121
+346
OWL icon
795
Blue Owl Capital
OWL
$6.07B
$76K 0.01%
5,089
+3,481
KFY icon
796
Korn Ferry
KFY
$3.2B
$75.9K 0.01%
1,149
+933
VRSN icon
797
VeriSign
VRSN
$22.1B
$75.6K 0.01%
311
+60
HST icon
798
Host Hotels & Resorts
HST
$12.8B
$75.4K 0.01%
4,255
+2
SOLV icon
799
Solventum
SOLV
$11.4B
$75.4K 0.01%
951
-46
VIS icon
800
Vanguard Industrials ETF
VIS
$6.88B
$75.2K 0.01%
252
30 31
32
33 34