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
IRDM icon
1276
Iridium Communications
IRDM
$2.67B
$21.4K ﹤0.01%
1,229
+508
RWO icon
1277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$21.2K ﹤0.01%
471
VPU icon
1278
Vanguard Utilities ETF
VPU
$8.31B
$21.1K ﹤0.01%
114
SUPN icon
1279
Supernus Pharmaceuticals
SUPN
$2.75B
$21K ﹤0.01%
423
+115
TD icon
1280
Toronto Dominion Bank
TD
$154B
$21K ﹤0.01%
223
+145
SEIC icon
1281
SEI Investments
SEIC
$9.51B
$21K ﹤0.01%
256
+200
FNDX icon
1282
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$20.9K ﹤0.01%
769
+717
SNV
1283
DELISTED
Synovus
SNV
$20.9K ﹤0.01%
417
HUBS icon
1284
HubSpot
HUBS
$13.6B
$20.9K ﹤0.01%
52
-22
CHWY icon
1285
Chewy
CHWY
$9.7B
$20.8K ﹤0.01%
628
-259
PAG icon
1286
Penske Automotive Group
PAG
$9.25B
$20.7K ﹤0.01%
131
+28
NXT icon
1287
Nextpower Inc
NXT
$17B
$20.7K ﹤0.01%
238
+46
GEN icon
1288
Gen Digital
GEN
$12.7B
$20.6K ﹤0.01%
759
+139
THO icon
1289
Thor Industries
THO
$3.96B
$20.6K ﹤0.01%
201
+4
CELH icon
1290
Celsius Holdings
CELH
$10.7B
$20.6K ﹤0.01%
450
+56
DFGR icon
1291
Dimensional Global Real Estate ETF
DFGR
$3.16B
$20.6K ﹤0.01%
779
GSY icon
1292
Invesco Ultra Short Duration ETF
GSY
$3.46B
$20.5K ﹤0.01%
408
+4
AKAM icon
1293
Akamai
AKAM
$16B
$20.4K ﹤0.01%
234
+6
CLS icon
1294
Celestica
CLS
$30.9B
$20.4K ﹤0.01%
69
+32
WU icon
1295
Western Union
WU
$2.83B
$20.3K ﹤0.01%
2,185
+369
MTZ icon
1296
MasTec
MTZ
$23.7B
$20.2K ﹤0.01%
93
-128
AXTA icon
1297
Axalta
AXTA
$5.43B
$20K ﹤0.01%
620
-106
FELE icon
1298
Franklin Electric
FELE
$3.97B
$19.9K ﹤0.01%
208
WLK icon
1299
Westlake Corp
WLK
$13.6B
$19.8K ﹤0.01%
268
+221
IONS icon
1300
Ionis Pharmaceuticals
IONS
$11.7B
$19.8K ﹤0.01%
250
+10
50 51
52
53 54