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
UTHR icon
851
United Therapeutics
UTHR
$23B
$66.3K 0.01%
136
+17
AVES icon
852
Avantis Emerging Markets Value ETF
AVES
$1.24B
$66.2K 0.01%
1,135
DFLV icon
853
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$66.2K 0.01%
1,934
-175
BRO icon
854
Brown & Brown
BRO
$22.8B
$65.8K ﹤0.01%
825
-37
VVV icon
855
Valvoline
VVV
$4.17B
$65.7K ﹤0.01%
2,261
+1,697
NVR icon
856
NVR
NVR
$17.8B
$65.6K ﹤0.01%
9
-1
RHI icon
857
Robert Half
RHI
$2.36B
$65.6K ﹤0.01%
2,415
+2,213
AGG icon
858
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.4K ﹤0.01%
655
TDY icon
859
Teledyne Technologies
TDY
$28.5B
$65.4K ﹤0.01%
128
+10
HUN icon
860
Huntsman Corp
HUN
$1.81B
$65.1K ﹤0.01%
6,514
+5,925
HEFA icon
861
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$64.5K ﹤0.01%
1,559
HNI icon
862
HNI Corp
HNI
$2.42B
$64.4K ﹤0.01%
1,533
+269
MDB icon
863
MongoDB
MDB
$21B
$64.2K ﹤0.01%
153
+12
PNFP icon
864
Pinnacle Financial Partners Inc
PNFP
$12.5B
$63.8K ﹤0.01%
669
+462
JBL icon
865
Jabil
JBL
$26.8B
$63.4K ﹤0.01%
278
+26
NOBL icon
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$63.4K ﹤0.01%
609
PAAS icon
867
Pan American Silver
PAAS
$19.7B
$63.2K ﹤0.01%
1,220
+610
BLDR icon
868
Builders FirstSource
BLDR
$8.98B
$63.2K ﹤0.01%
614
+45
SMLL
869
Harbor Active Small Cap ETF
SMLL
$13.2M
$63.1K ﹤0.01%
+3,167
BCS icon
870
Barclays
BCS
$69.1B
$62.9K ﹤0.01%
2,470
-160
TDW icon
871
Tidewater
TDW
$3.59B
$62.6K ﹤0.01%
1,239
+166
PKG icon
872
Packaging Corp of America
PKG
$18.1B
$62.3K ﹤0.01%
302
-29
EEFT icon
873
Euronet Worldwide
EEFT
$2.62B
$62.1K ﹤0.01%
816
+276
BHE icon
874
Benchmark Electronics
BHE
$1.93B
$61.8K ﹤0.01%
1,446
+322
CMS icon
875
CMS Energy
CMS
$22.8B
$61.8K ﹤0.01%
884
-27
33 34
35
36 37