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
CM icon
801
Canadian Imperial Bank of Commerce
CM
$86.8B
$75.1K 0.01%
829
+800
HAL icon
802
Halliburton
HAL
$30.6B
$74.6K 0.01%
2,641
+272
YUMC icon
803
Yum China
YUMC
$18.2B
$74.5K 0.01%
1,560
NTAP icon
804
NetApp
NTAP
$20B
$74.4K 0.01%
695
+40
BYD icon
805
Boyd Gaming
BYD
$6.12B
$74.3K 0.01%
872
+9
CBOE icon
806
Cboe Global Markets
CBOE
$29.7B
$74.3K 0.01%
296
+35
LDOS icon
807
Leidos
LDOS
$21B
$74K 0.01%
410
+17
PODD icon
808
Insulet
PODD
$16B
$73.9K 0.01%
260
-1
LZ icon
809
LegalZoom.com
LZ
$1.07B
$73.8K 0.01%
7,433
+3,550
CPRX icon
810
Catalyst Pharmaceutical
CPRX
$2.78B
$73.2K 0.01%
3,138
+469
WPM icon
811
Wheaton Precious Metals
WPM
$52B
$72.7K 0.01%
619
-153
NBN icon
812
Northeast Bank
NBN
$910M
$72.6K 0.01%
699
CNK icon
813
Cinemark Holdings
CNK
$3.05B
$72.6K 0.01%
3,124
+2
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$72.5K 0.01%
1,634
OSIS icon
815
OSI Systems
OSIS
$4.52B
$72.2K 0.01%
283
-41
BNDX icon
816
Vanguard Total International Bond ETF
BNDX
$76.4B
$72.2K 0.01%
1,493
+688
PBI icon
817
Pitney Bowes
PBI
$1.52B
$72.1K 0.01%
6,823
+6,663
EXR icon
818
Extra Space Storage
EXR
$27.5B
$72K 0.01%
553
-13
STE icon
819
Steris
STE
$21.6B
$72K 0.01%
284
+18
AX icon
820
Axos Financial
AX
$4.7B
$71.9K 0.01%
835
-2
VRT icon
821
Vertiv
VRT
$97.9B
$71.8K 0.01%
443
-114
CSW
822
CSW Industrials
CSW
$4.27B
$71.6K 0.01%
244
-10
ABNB icon
823
Airbnb
ABNB
$77B
$71.5K 0.01%
527
+16
URBN icon
824
Urban Outfitters
URBN
$5.69B
$71.4K 0.01%
949
-5
NIC icon
825
Nicolet Bankshares
NIC
$2.98B
$71.2K 0.01%
587
-2
31 32
33
34 35