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
JEF icon
1026
Jefferies Financial Group
JEF
$7.88B
$41.6K ﹤0.01%
672
+224
CLX icon
1027
Clorox
CLX
$12.8B
$41.5K ﹤0.01%
412
-1,965
DTM icon
1028
DT Midstream
DTM
$13.4B
$41.5K ﹤0.01%
347
+42
ETW
1029
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$940M
$41.5K ﹤0.01%
4,500
PIPR icon
1030
Piper Sandler
PIPR
$5.24B
$41.4K ﹤0.01%
122
+8
IHG icon
1031
InterContinental Hotels
IHG
$19.3B
$41.4K ﹤0.01%
294
+10
XPO icon
1032
XPO
XPO
$21.3B
$41.2K ﹤0.01%
303
-136
VFMO icon
1033
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$41.1K ﹤0.01%
215
CFR icon
1034
Cullen/Frost Bankers
CFR
$8.36B
$41K ﹤0.01%
324
+46
VTOL icon
1035
Bristow Group
VTOL
$1.29B
$40.9K ﹤0.01%
1,117
+1,053
TYG
1036
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$40.9K ﹤0.01%
1,000
+300
JOE icon
1037
St. Joe Company
JOE
$3.66B
$40.7K ﹤0.01%
686
STM icon
1038
STMicroelectronics
STM
$27.4B
$40.6K ﹤0.01%
1,565
-1,070
GNRC icon
1039
Generac Holdings
GNRC
$11.7B
$40.4K ﹤0.01%
296
+22
EMQQ icon
1040
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$40.4K ﹤0.01%
+1,000
JAZZ icon
1041
Jazz Pharmaceuticals
JAZZ
$11.1B
$40.3K ﹤0.01%
237
+40
LAD icon
1042
Lithia Motors
LAD
$5.66B
$40.2K ﹤0.01%
121
+16
MAS icon
1043
Masco
MAS
$12B
$40K ﹤0.01%
631
+7
CACI icon
1044
CACI
CACI
$13.4B
$40K ﹤0.01%
75
+9
TAK icon
1045
Takeda Pharmaceutical
TAK
$56.3B
$39.9K ﹤0.01%
2,560
+1,684
FDS icon
1046
Factset
FDS
$7.76B
$39.8K ﹤0.01%
137
-209
LVS icon
1047
Las Vegas Sands
LVS
$35.6B
$39.4K ﹤0.01%
606
+95
SOFI icon
1048
SoFi Technologies
SOFI
$21.6B
$39.3K ﹤0.01%
1,503
+178
MGM icon
1049
MGM Resorts International
MGM
$9.05B
$39.2K ﹤0.01%
1,075
+70
LYG icon
1050
Lloyds Banking Group
LYG
$71.6B
$39.2K ﹤0.01%
7,398
40 41
42
43 44