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
BURL icon
976
Burlington
BURL
$19.5B
$47.4K ﹤0.01%
164
+46
WRB icon
977
W.R. Berkley
WRB
$24.6B
$47.2K ﹤0.01%
673
-38
EIG icon
978
Employers Holdings
EIG
$762M
$47.1K ﹤0.01%
1,091
TRMB icon
979
Trimble
TRMB
$15.4B
$47.1K ﹤0.01%
601
-348
STGW icon
980
Stagwell
STGW
$1.54B
$47K ﹤0.01%
9,606
-35
WDAY icon
981
Workday
WDAY
$34.9B
$46.8K ﹤0.01%
218
+42
SEE icon
982
Sealed Air
SEE
$6.17B
$46.7K ﹤0.01%
1,128
+89
HLI icon
983
Houlihan Lokey
HLI
$9.74B
$46.7K ﹤0.01%
268
-40
JBHT icon
984
JB Hunt Transport Services
JBHT
$18.9B
$46.6K ﹤0.01%
240
+15
TNL icon
985
Travel + Leisure Co
TNL
$4.28B
$46.6K ﹤0.01%
661
+4
BOND icon
986
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$46.5K ﹤0.01%
500
ILMN icon
987
Illumina
ILMN
$19B
$46.3K ﹤0.01%
353
+67
HUBB icon
988
Hubbell
HUBB
$25.3B
$46.2K ﹤0.01%
104
-27
PTC icon
989
PTC
PTC
$17.8B
$46.2K ﹤0.01%
265
+31
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$46.1K ﹤0.01%
+2,060
RBLX icon
991
Roblox
RBLX
$40.4B
$45.9K ﹤0.01%
567
+272
NXST icon
992
Nexstar Media Group
NXST
$6.88B
$45.9K ﹤0.01%
226
+11
PFGC icon
993
Performance Food Group
PFGC
$12.7B
$45.7K ﹤0.01%
508
-56
AVAV icon
994
AeroVironment
AVAV
$10B
$45.5K ﹤0.01%
188
+43
PMT
995
PennyMac Mortgage Investment
PMT
$976M
$45.2K ﹤0.01%
3,600
-15
PFG icon
996
Principal Financial Group
PFG
$18.4B
$45.1K ﹤0.01%
511
+21
CPB icon
997
Campbell Soup
CPB
$6.28B
$45K ﹤0.01%
1,615
-327
MRNA icon
998
Moderna
MRNA
$20.3B
$45K ﹤0.01%
1,525
-962
IBB icon
999
iShares Biotechnology ETF
IBB
$7.9B
$44.9K ﹤0.01%
266
EXE
1000
Expand Energy Corp
EXE
$25.8B
$44.9K ﹤0.01%
407
-223
38 39
40
41 42