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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
1126
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$28.1K ﹤0.01%
138
+1
COHR icon
1127
Coherent
COHR
$45.5B
$28.1K ﹤0.01%
261
+180
XSD icon
1128
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$28.1K ﹤0.01%
88
ICLR icon
1129
Icon
ICLR
$7.51B
$28K ﹤0.01%
160
+8
SCHY icon
1130
Schwab International Dividend Equity ETF
SCHY
$2.09B
$27.9K ﹤0.01%
1,000
SKYW icon
1131
Skywest
SKYW
$3.62B
$27.9K ﹤0.01%
277
+37
IYK icon
1132
iShares US Consumer Staples ETF
IYK
$1.28B
$27.8K ﹤0.01%
406
LVS icon
1133
Las Vegas Sands
LVS
$36.1B
$27.5K ﹤0.01%
511
+4
RIVN icon
1134
Rivian
RIVN
$18.4B
$27.5K ﹤0.01%
1,870
+21
LMAT icon
1135
LeMaitre Vascular
LMAT
$2.46B
$27.4K ﹤0.01%
313
+11
OWL icon
1136
Blue Owl Capital
OWL
$5.82B
$27.2K ﹤0.01%
1,608
+867
HCKT icon
1137
Hackett Group
HCKT
$352M
$27.2K ﹤0.01%
1,431
-74
ILMN icon
1138
Illumina
ILMN
$18.2B
$27.2K ﹤0.01%
286
-4
BP icon
1139
BP
BP
$109B
$27.1K ﹤0.01%
787
-570
MTN icon
1140
Vail Resorts
MTN
$4.71B
$27.1K ﹤0.01%
181
-32
KRP icon
1141
Kimbell Royalty Partners
KRP
$1.39B
$27K ﹤0.01%
2,000
HRB icon
1142
H&R Block
HRB
$3.87B
$26.9K ﹤0.01%
532
-30
AEIS icon
1143
Advanced Energy
AEIS
$11.4B
$26.9K ﹤0.01%
158
+2
ESS icon
1144
Essex Property Trust
ESS
$16.1B
$26.8K ﹤0.01%
100
+1
SANM icon
1145
Sanmina
SANM
$6.84B
$26.5K ﹤0.01%
230
-5
VPL icon
1146
Vanguard FTSE Pacific ETF
VPL
$7.95B
$26.4K ﹤0.01%
+300
HIMS icon
1147
Hims & Hers Health
HIMS
$5.65B
$26.1K ﹤0.01%
461
-1
CPNG icon
1148
Coupang
CPNG
$33.7B
$26.1K ﹤0.01%
811
+195
ASX icon
1149
ASE Group
ASX
$47B
$26.1K ﹤0.01%
2,350
+306
TROW icon
1150
T. Rowe Price
TROW
$19.3B
$26K ﹤0.01%
253
-316
44 45
46
47 48