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
LQD icon
1251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$23.1K ﹤0.01%
210
WING icon
1252
Wingstop
WING
$5.16B
$23.1K ﹤0.01%
97
-4
PSKY
1253
Paramount Skydance Corp
PSKY
$10.2B
$23.1K ﹤0.01%
1,722
+765
PEGA icon
1254
Pegasystems
PEGA
$7.34B
$23.1K ﹤0.01%
386
+50
BCPC
1255
Balchem Corp
BCPC
$5.19B
$23K ﹤0.01%
150
+18
ACM icon
1256
Aecom
ACM
$11.5B
$23K ﹤0.01%
241
+21
BWA icon
1257
BorgWarner
BWA
$10.8B
$22.9K ﹤0.01%
509
+115
MMSI icon
1258
Merit Medical Systems
MMSI
$3.96B
$22.9K ﹤0.01%
260
+38
AOS icon
1259
A.O. Smith
AOS
$8.86B
$22.8K ﹤0.01%
341
+98
ATR icon
1260
AptarGroup
ATR
$7.79B
$22.8K ﹤0.01%
187
+18
ALC icon
1261
Alcon
ALC
$35.9B
$22.8K ﹤0.01%
289
+98
CYBR
1262
DELISTED
CyberArk
CYBR
$22.8K ﹤0.01%
51
-13
ARGX icon
1263
argenx
ARGX
$41.1B
$22.7K ﹤0.01%
27
+14
VRRM icon
1264
Verra Mobility
VRRM
$2.17B
$22.5K ﹤0.01%
1,004
-13
BFAM icon
1265
Bright Horizons
BFAM
$4.26B
$22.4K ﹤0.01%
221
+106
GXO icon
1266
GXO Logistics
GXO
$5.73B
$22.4K ﹤0.01%
425
+8
CWEN icon
1267
Clearway Energy Class C
CWEN
$4.53B
$22.2K ﹤0.01%
666
+40
DOCS icon
1268
Doximity
DOCS
$4.51B
$21.9K ﹤0.01%
495
-108
BOKF icon
1269
BOK Financial
BOKF
$7.59B
$21.9K ﹤0.01%
185
-39
CRAI icon
1270
CRA International
CRAI
$1.04B
$21.9K ﹤0.01%
109
ENB icon
1271
Enbridge
ENB
$117B
$21.9K ﹤0.01%
457
+329
NPO icon
1272
Enpro
NPO
$5.27B
$21.8K ﹤0.01%
102
-1
VAC icon
1273
Marriott Vacations Worldwide
VAC
$2.33B
$21.8K ﹤0.01%
378
+25
IVZ icon
1274
Invesco
IVZ
$10.3B
$21.7K ﹤0.01%
825
-1,313
PRMB
1275
Primo Brands
PRMB
$6.62B
$21.5K ﹤0.01%
1,314
+410
49 50
51
52 53