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
FSCC
1226
Federated Hermes MDT Small Cap Core ETF
FSCC
$151M
$24.6K ﹤0.01%
+819
NFRA icon
1227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$24.6K ﹤0.01%
406
LEU icon
1228
Centrus Energy
LEU
$3.67B
$24.5K ﹤0.01%
101
+45
TDC icon
1229
Teradata
TDC
$2.47B
$24.5K ﹤0.01%
804
+259
IEX icon
1230
IDEX
IEX
$13.7B
$24.4K ﹤0.01%
137
+32
H icon
1231
Hyatt Hotels
H
$13.4B
$24.4K ﹤0.01%
152
+16
CSL icon
1232
Carlisle Companies
CSL
$13.4B
$24.3K ﹤0.01%
76
+12
BG icon
1233
Bunge Global
BG
$22.9B
$24.2K ﹤0.01%
272
+19
CRH icon
1234
CRH
CRH
$67.2B
$24.1K ﹤0.01%
193
+5
E icon
1235
ENI
E
$80.2B
$24K ﹤0.01%
632
LECO icon
1236
Lincoln Electric
LECO
$13.7B
$24K ﹤0.01%
100
+21
BL icon
1237
BlackLine
BL
$2.33B
$23.9K ﹤0.01%
433
-2,199
IQLT icon
1238
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$23.9K ﹤0.01%
526
+5
CWST icon
1239
Casella Waste Systems
CWST
$4.94B
$23.9K ﹤0.01%
244
+16
USFD icon
1240
US Foods
USFD
$19.7B
$23.9K ﹤0.01%
317
-10
IYE icon
1241
iShares US Energy ETF
IYE
$1.74B
$23.8K ﹤0.01%
500
CDW icon
1242
CDW
CDW
$15.5B
$23.7K ﹤0.01%
174
-54
COLD icon
1243
Americold
COLD
$3.2B
$23.7K ﹤0.01%
1,842
+881
HOG icon
1244
Harley-Davidson
HOG
$1.97B
$23.6K ﹤0.01%
1,152
+47
KRP icon
1245
Kimbell Royalty Partners
KRP
$1.37B
$23.5K ﹤0.01%
2,000
HCSG icon
1246
Healthcare Services Group
HCSG
$1.33B
$23.5K ﹤0.01%
1,229
-44
POR icon
1247
Portland General Electric
POR
$5.9B
$23.5K ﹤0.01%
489
+73
BRBR icon
1248
BellRing Brands
BRBR
$2.02B
$23.4K ﹤0.01%
875
-2,643
UHS icon
1249
Universal Health Services
UHS
$11.4B
$23.3K ﹤0.01%
107
+5
BLKB icon
1250
Blackbaud
BLKB
$2.03B
$23.2K ﹤0.01%
367
-8
48 49
50
51 52