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
OSBC icon
1001
Old Second Bancorp
OSBC
$1.02B
$44.7K ﹤0.01%
+2,291
QQQE icon
1002
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$44.4K ﹤0.01%
434
MELI icon
1003
Mercado Libre
MELI
$82.9B
$44.3K ﹤0.01%
22
RRX icon
1004
Regal Rexnord
RRX
$11.7B
$44.2K ﹤0.01%
315
-1
FHI icon
1005
Federated Hermes
FHI
$4.23B
$44.2K ﹤0.01%
848
+503
THC icon
1006
Tenet Healthcare
THC
$17.4B
$44.1K ﹤0.01%
222
+34
EXEL icon
1007
Exelixis
EXEL
$10.7B
$44K ﹤0.01%
1,005
+47
THG icon
1008
Hanover Insurance
THG
$5.93B
$44K ﹤0.01%
241
+5
AVUS icon
1009
Avantis US Equity ETF
AVUS
$10.8B
$44K ﹤0.01%
394
XSMO icon
1010
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$43.8K ﹤0.01%
608
+1
SDY icon
1011
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$43.8K ﹤0.01%
315
KDK
1012
Kodiak AI
KDK
$1.32B
$43.7K ﹤0.01%
+4,000
FN icon
1013
Fabrinet
FN
$18.1B
$43.3K ﹤0.01%
95
+9
MTD icon
1014
Mettler-Toledo International
MTD
$24.5B
$43.2K ﹤0.01%
31
+3
AWI icon
1015
Armstrong World Industries
AWI
$7.02B
$43K ﹤0.01%
225
-70
PK icon
1016
Park Hotels & Resorts
PK
$2.07B
$43K ﹤0.01%
4,110
-4,612
CRWV
1017
CoreWeave Inc
CRWV
$42.8B
$43K ﹤0.01%
600
+125
DVA icon
1018
DaVita
DVA
$9.98B
$42.9K ﹤0.01%
378
-30
JHG icon
1019
Janus Henderson
JHG
$7.77B
$42.7K ﹤0.01%
898
+65
EQR icon
1020
Equity Residential
EQR
$21.9B
$42.6K ﹤0.01%
676
-6
ATEN icon
1021
A10 Networks
ATEN
$1.54B
$42.6K ﹤0.01%
2,408
+2,357
DECK icon
1022
Deckers Outdoor
DECK
$14.3B
$42.1K ﹤0.01%
406
-3
IMCV icon
1023
iShares Morningstar Mid-Cap Value ETF
IMCV
$952M
$42K ﹤0.01%
510
QSR icon
1024
Restaurant Brands International
QSR
$25.6B
$41.8K ﹤0.01%
613
+33
DISV icon
1025
Dimensional International Small Cap Value ETF
DISV
$4.2B
$41.8K ﹤0.01%
1,100
39 40
41
42 43