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
IYM icon
926
iShares US Basic Materials ETF
IYM
$1.3B
$53.9K ﹤0.01%
350
AVEM icon
927
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$53.9K ﹤0.01%
700
+2
PBR icon
928
Petrobras
PBR
$121B
$53.8K ﹤0.01%
4,544
+3,296
FAB icon
929
First Trust Multi Cap Value AlphaDEX Fund
FAB
$129M
$53.5K ﹤0.01%
600
EVTC icon
930
Evertec
EVTC
$1.72B
$53.4K ﹤0.01%
1,834
+15
MOD icon
931
Modine Manufacturing
MOD
$10.4B
$53K ﹤0.01%
397
-103
GPN icon
932
Global Payments
GPN
$19.2B
$52.9K ﹤0.01%
683
+564
CHTR icon
933
Charter Communications
CHTR
$26.5B
$52.6K ﹤0.01%
252
+63
ROCK icon
934
Gibraltar Industries
ROCK
$1.15B
$52.3K ﹤0.01%
1,058
+746
MOH icon
935
Molina Healthcare
MOH
$7.18B
$52.2K ﹤0.01%
301
+53
GLDI icon
936
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
$52.1K ﹤0.01%
300
MKC icon
937
McCormick & Company Non-Voting
MKC
$14.3B
$52.1K ﹤0.01%
765
-133
CINF icon
938
Cincinnati Financial
CINF
$24.7B
$51.8K ﹤0.01%
317
+128
PVAL icon
939
Putnam Focused Large Cap Value ETF
PVAL
$8.44B
$51.8K ﹤0.01%
+1,136
DIVO icon
940
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.37B
$51.7K ﹤0.01%
1,162
RYAN icon
941
Ryan Specialty Holdings
RYAN
$4.5B
$51.5K ﹤0.01%
998
+112
GRBK icon
942
Green Brick Partners
GRBK
$2.64B
$51.3K ﹤0.01%
819
+354
EPRT icon
943
Essential Properties Realty Trust
EPRT
$6.66B
$51.3K ﹤0.01%
1,730
+1,574
CHRW icon
944
C.H. Robinson
CHRW
$20B
$51.3K ﹤0.01%
319
-2
EHC icon
945
Encompass Health
EHC
$9.53B
$51.3K ﹤0.01%
483
-18
SGI
946
Somnigroup International
SGI
$15.1B
$51.1K ﹤0.01%
572
+9
PATK icon
947
Patrick Industries
PATK
$3.6B
$51K ﹤0.01%
470
-8
AES icon
948
AES
AES
$10B
$50.9K ﹤0.01%
3,548
+126
JBI icon
949
Janus International
JBI
$729M
$50.9K ﹤0.01%
7,778
-38
TRNS icon
950
Transcat
TRNS
$655M
$50.5K ﹤0.01%
890
-69
36 37
38
39 40