PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1126
Symbotic
SYM
$6.03B
$31.9K ﹤0.01%
536
+268
MIDD icon
1127
Middleby
MIDD
$7.04B
$31.8K ﹤0.01%
214
-580
NWSA icon
1128
News Corp Class A
NWSA
$14.6B
$31.8K ﹤0.01%
1,217
+171
FHN icon
1129
First Horizon
FHN
$11.5B
$31.7K ﹤0.01%
1,328
+29
EGP icon
1130
EastGroup Properties
EGP
$10.7B
$31.7K ﹤0.01%
178
+32
MFG icon
1131
Mizuho Financial
MFG
$119B
$31.7K ﹤0.01%
4,330
+1,825
VXF icon
1132
Vanguard Extended Market ETF
VXF
$30.1B
$31.4K ﹤0.01%
150
TAP icon
1133
Molson Coors Class B
TAP
$7.21B
$31.4K ﹤0.01%
673
-13
KD icon
1134
Kyndryl
KD
$2.67B
$31.3K ﹤0.01%
1,179
+50
BLD icon
1135
TopBuild
BLD
$11.4B
$31.3K ﹤0.01%
75
+10
WTRG icon
1136
Essential Utilities
WTRG
$10.4B
$31.3K ﹤0.01%
815
+72
HRB icon
1137
H&R Block
HRB
$4.75B
$31.2K ﹤0.01%
716
+184
NSSC icon
1138
Napco Security Technologies
NSSC
$1.28B
$31.1K ﹤0.01%
747
HRL icon
1139
Hormel Foods
HRL
$12.8B
$31.1K ﹤0.01%
1,314
+1,025
MAA icon
1140
Mid-America Apartment Communities
MAA
$15.9B
$31.1K ﹤0.01%
224
-11
BAX icon
1141
Baxter International
BAX
$9.99B
$31.1K ﹤0.01%
1,628
+499
SXI icon
1142
Standex International
SXI
$3.61B
$31.1K ﹤0.01%
143
ALLE icon
1143
Allegion
ALLE
$11.2B
$31K ﹤0.01%
195
-25
KFRC icon
1144
Kforce
KFRC
$857M
$31K ﹤0.01%
1,004
FETH
1145
Fidelity Ethereum Fund
FETH
$958M
$31K ﹤0.01%
+1,048
VGSH icon
1146
Vanguard Short-Term Treasury ETF
VGSH
$29B
$31K ﹤0.01%
527
-2,240
DGX icon
1147
Quest Diagnostics
DGX
$21.7B
$30.9K ﹤0.01%
178
+17
FNB icon
1148
FNB Corp
FNB
$6.28B
$30.8K ﹤0.01%
1,802
WAT icon
1149
Waters Corp
WAT
$37B
$30.8K ﹤0.01%
81
+14
ATI icon
1150
ATI
ATI
$24.7B
$30.6K ﹤0.01%
267
+50
44 45
46
47 48