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
NCLH icon
901
Norwegian Cruise Line
NCLH
$8.63B
$57.5K ﹤0.01%
2,576
-93
ESGU icon
902
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$57.4K ﹤0.01%
385
DEO icon
903
Diageo
DEO
$41.1B
$57.3K ﹤0.01%
664
-494
AEG icon
904
Aegon
AEG
$10.3B
$57.1K ﹤0.01%
7,410
RELX icon
905
RELX
RELX
$59.8B
$57.1K ﹤0.01%
1,412
-8
WY icon
906
Weyerhaeuser
WY
$16.2B
$57K ﹤0.01%
2,406
+428
TXT icon
907
Textron
TXT
$15.5B
$56.9K ﹤0.01%
653
+119
VC icon
908
Visteon
VC
$2.29B
$56.7K ﹤0.01%
596
+550
SNOW icon
909
Snowflake
SNOW
$57.5B
$56.6K ﹤0.01%
258
-36
WH icon
910
Wyndham Hotels & Resorts
WH
$5.73B
$56.6K ﹤0.01%
749
-173
CQP icon
911
Cheniere Energy
CQP
$32.4B
$56.3K ﹤0.01%
1,053
IXP icon
912
iShares Global Comm Services ETF
IXP
$600M
$56K ﹤0.01%
462
MRP
913
Millrose Properties Inc
MRP
$4.69B
$56K ﹤0.01%
1,875
-47
IDA icon
914
Idacorp
IDA
$7.44B
$55.9K ﹤0.01%
442
-9
IT icon
915
Gartner
IT
$11.4B
$55.8K ﹤0.01%
221
+93
HRMY icon
916
Harmony Biosciences
HRMY
$1.6B
$55.6K ﹤0.01%
1,487
+40
IXJ icon
917
iShares Global Healthcare ETF
IXJ
$3.6B
$55.5K ﹤0.01%
570
LPLA icon
918
LPL Financial
LPLA
$23.5B
$55.4K ﹤0.01%
155
+8
SJM icon
919
J.M. Smucker
SJM
$10.6B
$55.1K ﹤0.01%
563
+29
CNXC icon
920
Concentrix
CNXC
$1.93B
$55.1K ﹤0.01%
1,324
-91
FE icon
921
FirstEnergy
FE
$28.1B
$54.9K ﹤0.01%
1,227
+104
GDEN icon
922
Golden Entertainment
GDEN
$692M
$54.9K ﹤0.01%
+2,020
QRVO icon
923
Qorvo
QRVO
$7.25B
$54.5K ﹤0.01%
645
EWBC icon
924
East-West Bancorp
EWBC
$14.2B
$54.4K ﹤0.01%
484
+3
BC icon
925
Brunswick
BC
$4.57B
$54.3K ﹤0.01%
732
+30
35 36
37
38 39