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
BAM icon
826
Brookfield Asset Management
BAM
$70.3B
$71.1K 0.01%
1,356
+13
AIZ icon
827
Assurant
AIZ
$10.6B
$71.1K 0.01%
295
-28
ON icon
828
ON Semiconductor
ON
$23.3B
$70.9K 0.01%
1,309
-349
SHOO icon
829
Steven Madden
SHOO
$2.32B
$70.9K 0.01%
1,702
-434
FR icon
830
First Industrial Realty Trust
FR
$7.55B
$70.5K 0.01%
1,231
+262
SAN icon
831
Banco Santander
SAN
$153B
$70.2K 0.01%
5,981
+1,963
ARTY
832
iShares Future AI & Tech ETF
ARTY
$2.17B
$70.1K 0.01%
1,456
BRKR icon
833
Bruker
BRKR
$5.08B
$69.8K 0.01%
1,482
+876
OBDC icon
834
Blue Owl Capital
OBDC
$5.57B
$69.7K 0.01%
5,609
-5,048
ACVA icon
835
ACV Auctions
ACVA
$820M
$69.7K 0.01%
8,686
-694
VFC icon
836
VF Corp
VFC
$6.37B
$69.4K 0.01%
3,839
-1,133
BY icon
837
Byline Bancorp
BY
$1.38B
$69.4K 0.01%
2,381
+313
ADUS icon
838
Addus HomeCare
ADUS
$1.85B
$69.2K 0.01%
644
+4
SUN icon
839
Sunoco
SUN
$12.2B
$68.8K 0.01%
1,313
KDP icon
840
Keurig Dr Pepper
KDP
$36.1B
$68.8K 0.01%
2,455
+452
SFM icon
841
Sprouts Farmers Market
SFM
$7.74B
$68.6K 0.01%
861
+727
SNA icon
842
Snap-on
SNA
$18.6B
$68.2K 0.01%
198
-48
IYC icon
843
iShares US Consumer Discretionary ETF
IYC
$1.16B
$68.2K 0.01%
661
EVRG icon
844
Evergy
EVRG
$18.1B
$68.1K 0.01%
939
+28
ABM icon
845
ABM Industries
ABM
$2.19B
$67.9K 0.01%
1,605
-27
UBS icon
846
UBS Group
UBS
$114B
$67.8K 0.01%
1,463
+60
XMMO icon
847
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$66.8K 0.01%
483
+1
EPAM icon
848
EPAM Systems
EPAM
$7.44B
$66.8K 0.01%
326
+279
ESI icon
849
Element Solutions
ESI
$7.56B
$66.6K 0.01%
2,666
+2,487
IFGL icon
850
iShares International Developed Real Estate ETF
IFGL
$82.6M
$66.3K 0.01%
2,873
+24
32 33
34
35 36