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
PL icon
1151
Planet Labs
PL
$11.5B
$30.6K ﹤0.01%
1,550
+745
NTR icon
1152
Nutrien
NTR
$36B
$30.6K ﹤0.01%
495
SYBT icon
1153
Stock Yards Bancorp
SYBT
$1.85B
$30.5K ﹤0.01%
470
-10
WSM icon
1154
Williams-Sonoma
WSM
$21.3B
$30.4K ﹤0.01%
170
-58
HQY icon
1155
HealthEquity
HQY
$6.84B
$30.2K ﹤0.01%
330
+77
FYBR
1156
DELISTED
Frontier Communications
FYBR
$30.1K ﹤0.01%
791
+286
LYB icon
1157
LyondellBasell Industries
LYB
$23.6B
$30.1K ﹤0.01%
694
-122
IETC icon
1158
iShares US Tech Independence Focused ETF
IETC
$738M
$30K ﹤0.01%
295
RYAAY icon
1159
Ryanair
RYAAY
$30.2B
$30K ﹤0.01%
415
+122
ALSN icon
1160
Allison Transmission
ALSN
$9.17B
$30K ﹤0.01%
306
+38
SCHY icon
1161
Schwab International Dividend Equity ETF
SCHY
$2.08B
$29.8K ﹤0.01%
1,000
CIVI
1162
DELISTED
Civitas Resources
CIVI
$29.7K ﹤0.01%
1,097
-479
AVNT icon
1163
Avient
AVNT
$2.92B
$29.6K ﹤0.01%
946
-21
VLU icon
1164
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$602M
$29.2K ﹤0.01%
138
CHDN icon
1165
Churchill Downs
CHDN
$5.84B
$29.1K ﹤0.01%
256
+191
ICLR icon
1166
Icon
ICLR
$7.61B
$29K ﹤0.01%
159
-1
OLLI icon
1167
Ollie's Bargain Outlet
OLLI
$6.07B
$28.9K ﹤0.01%
264
+29
TOL icon
1168
Toll Brothers
TOL
$12.5B
$28.9K ﹤0.01%
214
+31
NBIX icon
1169
Neurocrine Biosciences
NBIX
$12.8B
$28.9K ﹤0.01%
204
+42
MOS icon
1170
The Mosaic Company
MOS
$7.49B
$28.9K ﹤0.01%
1,198
-160
HLN icon
1171
Haleon
HLN
$44.8B
$28.8K ﹤0.01%
2,847
+1,433
CORP icon
1172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$28.8K ﹤0.01%
294
+3
SAIA icon
1173
Saia
SAIA
$8.5B
$28.7K ﹤0.01%
88
+5
EMN icon
1174
Eastman Chemical
EMN
$7.45B
$28.7K ﹤0.01%
450
-71
SBRA icon
1175
Sabra Healthcare REIT
SBRA
$4.94B
$28.5K ﹤0.01%
1,505
-65
45 46
47
48 49