PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
876
Simplify Enhanced Income ETF
HIGH
$77.5M
$61.8K ﹤0.01%
2,769
J icon
877
Jacobs Solutions
J
$14.6B
$60.9K ﹤0.01%
460
+131
TBBK icon
878
The Bancorp
TBBK
$2.23B
$60.7K ﹤0.01%
899
-2
OMCL icon
879
Omnicell
OMCL
$1.95B
$60.6K ﹤0.01%
1,338
+1,264
USFR icon
880
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$60.4K ﹤0.01%
1,200
-497
TXRH icon
881
Texas Roadhouse
TXRH
$10.7B
$60.3K ﹤0.01%
363
+8
HTBK
882
DELISTED
Heritage Commerce
HTBK
$60.2K ﹤0.01%
5,009
-17
CCK icon
883
Crown Holdings
CCK
$10.4B
$60K ﹤0.01%
583
+525
BBY icon
884
Best Buy
BBY
$15B
$59.8K ﹤0.01%
894
+83
GDYN icon
885
Grid Dynamics Holdings
GDYN
$583M
$59.1K ﹤0.01%
6,543
-345
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$59K ﹤0.01%
759
-303
OGE icon
887
OGE Energy
OGE
$9.64B
$58.8K ﹤0.01%
1,377
-3
ACHR icon
888
Archer Aviation
ACHR
$4.93B
$58.7K ﹤0.01%
7,803
+136
MBC icon
889
MasterBrand
MBC
$1.04B
$58.5K ﹤0.01%
5,303
+125
ZBRA icon
890
Zebra Technologies
ZBRA
$11.8B
$58.5K ﹤0.01%
241
+35
MD icon
891
Pediatrix Medical
MD
$1.85B
$58.5K ﹤0.01%
2,734
-1,680
JMST icon
892
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$58.3K ﹤0.01%
1,145
RSPT icon
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$58.3K ﹤0.01%
1,280
IWX icon
894
iShares Russell Top 200 Value ETF
IWX
$3.53B
$58.1K ﹤0.01%
632
DFAI icon
895
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$58K ﹤0.01%
1,521
+10
ORI icon
896
Old Republic International
ORI
$9.08B
$57.9K ﹤0.01%
1,268
+478
FTV icon
897
Fortive
FTV
$18.7B
$57.8K ﹤0.01%
1,046
+39
MTSI icon
898
MACOM Technology Solutions
MTSI
$29.3B
$57.7K ﹤0.01%
337
+12
CRCL
899
Circle Internet Group
CRCL
$22.7B
$57.7K ﹤0.01%
727
HWKN icon
900
Hawkins
HWKN
$3.18B
$57.5K ﹤0.01%
405
34 35
36
37 38