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
XSD icon
1176
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$28.3K ﹤0.01%
88
PCG icon
1177
PG&E
PCG
$38.1B
$28.3K ﹤0.01%
1,758
+405
SWKS icon
1178
Skyworks Solutions
SWKS
$8.19B
$28.2K ﹤0.01%
444
+4
BHF icon
1179
Brighthouse Financial
BHF
$3.39B
$28.1K ﹤0.01%
433
+18
BF.B icon
1180
Brown-Forman Class B
BF.B
$10.5B
$28K ﹤0.01%
1,074
+395
CLH icon
1181
Clean Harbors
CLH
$14.6B
$27.9K ﹤0.01%
119
+80
MOG.A icon
1182
Moog Inc Class A
MOG.A
$9.25B
$27.8K ﹤0.01%
114
+11
BUSE icon
1183
First Busey Corp
BUSE
$2.11B
$27.7K ﹤0.01%
+1,166
TSN icon
1184
Tyson Foods
TSN
$20.5B
$27.7K ﹤0.01%
473
+152
CAKE icon
1185
Cheesecake Factory
CAKE
$2.85B
$27.6K ﹤0.01%
547
-73
FLEX icon
1186
Flex
FLEX
$22.7B
$27.6K ﹤0.01%
457
+166
MNR icon
1187
Mach Natural Resources
MNR
$2.33B
$27.6K ﹤0.01%
2,500
FFIV icon
1188
F5
FFIV
$16.1B
$27.6K ﹤0.01%
108
+30
MTN icon
1189
Vail Resorts
MTN
$4.68B
$27.5K ﹤0.01%
207
+26
MKSI icon
1190
MKS Inc
MKSI
$15.3B
$27.5K ﹤0.01%
172
+21
ARMK icon
1191
Aramark
ARMK
$10.2B
$27.4K ﹤0.01%
743
+141
AVB icon
1192
AvalonBay Communities
AVB
$22.6B
$27.4K ﹤0.01%
151
-75
TKR icon
1193
Timken Company
TKR
$6.65B
$27.3K ﹤0.01%
325
+52
BIPC icon
1194
Brookfield Infrastructure
BIPC
$5B
$27.2K ﹤0.01%
600
IYK icon
1195
iShares US Consumer Staples ETF
IYK
$1.22B
$27.2K ﹤0.01%
406
BMNR
1196
BitMine Immersion Technologies
BMNR
$9.52B
$27.1K ﹤0.01%
1,000
VPL icon
1197
Vanguard FTSE Pacific ETF
VPL
$7.83B
$27.1K ﹤0.01%
300
CR icon
1198
Crane Co
CR
$9.7B
$27.1K ﹤0.01%
147
+13
WHR icon
1199
Whirlpool
WHR
$3.37B
$27.1K ﹤0.01%
375
-93
VAW icon
1200
Vanguard Materials ETF
VAW
$2.79B
$27K ﹤0.01%
130
+100
46 47
48
49 50