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
OZK icon
1101
Bank OZK
OZK
$4.84B
$34K ﹤0.01%
739
+150
NI icon
1102
NiSource
NI
$21.5B
$33.9K ﹤0.01%
812
+64
FLGB icon
1103
Franklin FTSE United Kingdom ETF
FLGB
$827M
$33.8K ﹤0.01%
1,000
FRT icon
1104
Federal Realty Investment Trust
FRT
$8.9B
$33.5K ﹤0.01%
332
+16
LKQ icon
1105
LKQ Corp
LKQ
$7.21B
$33.4K ﹤0.01%
1,106
-227
KBH icon
1106
KB Home
KBH
$3.19B
$33.4K ﹤0.01%
592
+250
HDB icon
1107
HDFC Bank
HDB
$130B
$33.4K ﹤0.01%
913
PEN icon
1108
Penumbra
PEN
$13.2B
$33.3K ﹤0.01%
107
-82
BALL icon
1109
Ball Corp
BALL
$15.2B
$33.2K ﹤0.01%
627
-17
QBTS icon
1110
D-Wave Quantum
QBTS
$5.82B
$33.2K ﹤0.01%
1,270
+750
MTCH icon
1111
Match Group
MTCH
$7.23B
$33.2K ﹤0.01%
1,028
+356
AYI icon
1112
Acuity Brands
AYI
$8.21B
$33.1K ﹤0.01%
92
+6
SPTL icon
1113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$33K ﹤0.01%
1,248
CTA icon
1114
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$32.8K ﹤0.01%
1,205
-1,680
FWONK icon
1115
Liberty Media Series C
FWONK
$20.4B
$32.7K ﹤0.01%
332
+22
MKL icon
1116
Markel Group
MKL
$23.6B
$32.2K ﹤0.01%
15
+3
SKYW icon
1117
Skywest
SKYW
$3.55B
$32.2K ﹤0.01%
321
+44
DB icon
1118
Deutsche Bank
DB
$55.2B
$32.2K ﹤0.01%
834
KYN icon
1119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$32.1K ﹤0.01%
2,595
VGIT icon
1120
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$32.1K ﹤0.01%
536
MZTI
1121
The Marzetti Company
MZTI
$3.95B
$32.1K ﹤0.01%
195
+157
SATS icon
1122
EchoStar
SATS
$31.7B
$32K ﹤0.01%
294
+16
ACIW icon
1123
ACI Worldwide
ACIW
$4.01B
$31.9K ﹤0.01%
668
+70
SE icon
1124
Sea Limited
SE
$46.7B
$31.9K ﹤0.01%
250
+91
BUD icon
1125
AB InBev
BUD
$131B
$31.9K ﹤0.01%
498
+220
43 44
45
46 47