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
FOXA icon
951
Fox Class A
FOXA
$24.6B
$50.4K ﹤0.01%
690
+73
WWD icon
952
Woodward
WWD
$21.1B
$50.2K ﹤0.01%
166
+17
ABEV icon
953
Ambev
ABEV
$42.3B
$50K ﹤0.01%
20,239
+18,941
RNP icon
954
Cohen & Steers REIT and Preferred and Income Fund
RNP
$946M
$49.6K ﹤0.01%
2,500
GBDC icon
955
Golub Capital BDC
GBDC
$3.25B
$49.6K ﹤0.01%
3,652
-16
LNT icon
956
Alliant Energy
LNT
$17.7B
$49.5K ﹤0.01%
762
+63
PHYS icon
957
Sprott Physical Gold
PHYS
$16.3B
$49.5K ﹤0.01%
1,500
RL icon
958
Ralph Lauren
RL
$20B
$49.5K ﹤0.01%
140
-27
JLL icon
959
Jones Lang LaSalle
JLL
$13.8B
$49.5K ﹤0.01%
147
+6
FUTU icon
960
Futu Holdings
FUTU
$18.8B
$49.4K ﹤0.01%
301
+300
PII icon
961
Polaris
PII
$2.97B
$49.1K ﹤0.01%
777
+28
SOLS
962
Solstice Advanced Materials
SOLS
$10.6B
$49.1K ﹤0.01%
+1,011
CRS icon
963
Carpenter Technology
CRS
$18.1B
$49.1K ﹤0.01%
156
+16
STWD icon
964
Starwood Property Trust
STWD
$6.33B
$49.1K ﹤0.01%
2,726
-498
TWLO icon
965
Twilio
TWLO
$18.8B
$49.1K ﹤0.01%
345
-64
RWT
966
Redwood Trust
RWT
$669M
$48.9K ﹤0.01%
8,850
+183
MP icon
967
MP Materials
MP
$8.99B
$48.8K ﹤0.01%
966
+53
INCY icon
968
Incyte
INCY
$18.1B
$48.8K ﹤0.01%
494
+45
VYX icon
969
NCR Voyix
VYX
$904M
$48.4K ﹤0.01%
4,743
+1,221
RKLB icon
970
Rocket Lab Corp
RKLB
$38.1B
$48.3K ﹤0.01%
692
+339
VOT icon
971
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$48.2K ﹤0.01%
173
-41
VIOO icon
972
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.25B
$48K ﹤0.01%
432
+5
BXP icon
973
Boston Properties
BXP
$8.26B
$48K ﹤0.01%
711
+34
FTSM icon
974
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$47.9K ﹤0.01%
800
WBS icon
975
Webster Financial
WBS
$10.9B
$47.6K ﹤0.01%
757
-6
37 38
39
40 41