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
REXR icon
1201
Rexford Industrial Realty
REXR
$7.72B
$26.9K ﹤0.01%
696
+101
ESS icon
1202
Essex Property Trust
ESS
$18.3B
$26.7K ﹤0.01%
102
+2
BEN icon
1203
Franklin Resources
BEN
$16.6B
$26.7K ﹤0.01%
1,116
+27
RVTY icon
1204
Revvity
RVTY
$11.4B
$26.6K ﹤0.01%
275
+17
CHE icon
1205
Chemed
CHE
$5.74B
$26.5K ﹤0.01%
62
+7
PB icon
1206
Prosperity Bancshares
PB
$6.93B
$26.4K ﹤0.01%
382
+136
WPC icon
1207
W.P. Carey
WPC
$16.5B
$26.3K ﹤0.01%
409
+90
SU icon
1208
Suncor Energy
SU
$77.3B
$26.3K ﹤0.01%
592
ADC icon
1209
Agree Realty
ADC
$8.68B
$26.2K ﹤0.01%
364
+78
BJ icon
1210
BJs Wholesale Club
BJ
$11.3B
$26.1K ﹤0.01%
290
+173
DEM icon
1211
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$25.8K ﹤0.01%
552
GTLS icon
1212
Chart Industries
GTLS
$9.93B
$25.8K ﹤0.01%
125
+32
RPRX icon
1213
Royalty Pharma
RPRX
$24.4B
$25.8K ﹤0.01%
667
+35
PNW icon
1214
Pinnacle West Capital
PNW
$12.2B
$25.6K ﹤0.01%
289
+13
ULS icon
1215
UL Solutions
ULS
$20B
$25.6K ﹤0.01%
325
ARWR icon
1216
Arrowhead Research
ARWR
$10.6B
$25.6K ﹤0.01%
385
+64
HOLX
1217
DELISTED
Hologic
HOLX
$25.4K ﹤0.01%
341
+47
LMAT icon
1218
LeMaitre Vascular
LMAT
$2.14B
$25.4K ﹤0.01%
313
BTC
1219
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$25.4K ﹤0.01%
655
-52
DYNF icon
1220
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$25.2K ﹤0.01%
+414
ALV icon
1221
Autoliv
ALV
$9.76B
$25.2K ﹤0.01%
212
+190
RYZ
1222
Ryerson Holding Corp
RYZ
$1.47B
$25.2K ﹤0.01%
+1,000
NBIS
1223
Nebius Group N.V.
NBIS
$65.9B
$25.1K ﹤0.01%
+300
HMC icon
1224
Honda
HMC
$36.2B
$24.7K ﹤0.01%
839
+200
NGVT icon
1225
Ingevity
NGVT
$2.3B
$24.6K ﹤0.01%
416
+29