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
FCNCA icon
1076
First Citizens BancShares
FCNCA
$21.8B
$36.5K ﹤0.01%
17
+3
ITGR icon
1077
Integer Holdings
ITGR
$2.89B
$36.4K ﹤0.01%
464
+267
CW icon
1078
Curtiss-Wright
CW
$24.7B
$36.4K ﹤0.01%
66
+14
DPZ icon
1079
Domino's
DPZ
$12.6B
$36.3K ﹤0.01%
87
+3
DNOW icon
1080
DNOW Inc
DNOW
$2.15B
$36.2K ﹤0.01%
2,734
+114
EVR icon
1081
Evercore
EVR
$10.9B
$36.1K ﹤0.01%
106
-90
KIM icon
1082
Kimco Realty
KIM
$15.1B
$36K ﹤0.01%
1,777
-383
GUTS icon
1083
Fractyl Health
GUTS
$67.7M
$35.9K ﹤0.01%
16,304
SMTC icon
1084
Semtech
SMTC
$6.81B
$35.8K ﹤0.01%
486
+56
AEIS icon
1085
Advanced Energy
AEIS
$12B
$35.8K ﹤0.01%
171
+13
BOOT icon
1086
Boot Barn
BOOT
$4.8B
$35.6K ﹤0.01%
202
+9
CAG icon
1087
Conagra Brands
CAG
$7.25B
$35.6K ﹤0.01%
2,058
+206
TROW icon
1088
T. Rowe Price
TROW
$18.8B
$35.5K ﹤0.01%
347
+94
IFF icon
1089
International Flavors & Fragrances
IFF
$17B
$35K ﹤0.01%
520
-117
SKY icon
1090
Champion Homes
SKY
$4.01B
$35K ﹤0.01%
414
+28
DINO icon
1091
HF Sinclair
DINO
$10.9B
$34.8K ﹤0.01%
755
SWK icon
1092
Stanley Black & Decker
SWK
$10.4B
$34.6K ﹤0.01%
466
+229
HSIC icon
1093
Henry Schein
HSIC
$8.29B
$34.5K ﹤0.01%
456
+94
ONTO icon
1094
Onto Innovation
ONTO
$9.95B
$34.3K ﹤0.01%
217
+21
ITT icon
1095
ITT
ITT
$15.7B
$34.2K ﹤0.01%
197
+76
BE icon
1096
Bloom Energy
BE
$42.1B
$34.1K ﹤0.01%
393
XPP icon
1097
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$12M
$34.1K ﹤0.01%
+1,300
RS icon
1098
Reliance Steel & Aluminium
RS
$15B
$34.1K ﹤0.01%
118
+55
PNR icon
1099
Pentair
PNR
$14.1B
$34.1K ﹤0.01%
327
+27
AMG icon
1100
Affiliated Managers Group
AMG
$7.42B
$34K ﹤0.01%
118
+22
42 43
44
45 46