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
HXL icon
1301
Hexcel
HXL
$5.98B
$19.7K ﹤0.01%
267
+46
ETHA
1302
iShares Ethereum Trust ETF
ETHA
$7.11B
$19.7K ﹤0.01%
878
+123
GATX icon
1303
GATX Corp
GATX
$5.85B
$19.5K ﹤0.01%
115
BKSY icon
1304
BlackSky Technology
BKSY
$965M
$19.5K ﹤0.01%
1,039
+487
OC icon
1305
Owens Corning
OC
$8.04B
$19.5K ﹤0.01%
174
-147
IMTM icon
1306
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$19.4K ﹤0.01%
405
FERG icon
1307
Ferguson
FERG
$43.7B
$19.4K ﹤0.01%
87
+13
G icon
1308
Genpact
G
$6.57B
$19.4K ﹤0.01%
414
+247
ANDG
1309
Andersen Group
ANDG
$3.1B
$19.3K ﹤0.01%
+746
FOUR icon
1310
Shift4
FOUR
$3.39B
$19.3K ﹤0.01%
307
-416
AEM icon
1311
Agnico Eagle Mines
AEM
$89.6B
$19.3K ﹤0.01%
114
+93
SMCI icon
1312
Super Micro Computer
SMCI
$12.3B
$19.3K ﹤0.01%
660
-411
NVST icon
1313
Envista
NVST
$4.08B
$19.3K ﹤0.01%
889
+56
WLY icon
1314
John Wiley & Sons Class A
WLY
$1.86B
$19.3K ﹤0.01%
630
+79
FORM icon
1315
FormFactor
FORM
$7.19B
$19.2K ﹤0.01%
344
+55
MSM icon
1316
MSC Industrial Direct
MSM
$4.78B
$19.2K ﹤0.01%
228
+45
AZTA icon
1317
Azenta
AZTA
$930M
$19.2K ﹤0.01%
576
-136
AFG icon
1318
American Financial Group
AFG
$10.3B
$19.1K ﹤0.01%
140
+13
FUTY icon
1319
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$19.1K ﹤0.01%
+345
BKE icon
1320
Buckle
BKE
$2.52B
$19K ﹤0.01%
356
+23
NWE icon
1321
NorthWestern Energy
NWE
$3.92B
$19K ﹤0.01%
294
RDNT icon
1322
RadNet
RDNT
$4.77B
$18.6K ﹤0.01%
261
+16
DKNG icon
1323
DraftKings
DKNG
$11.7B
$18.6K ﹤0.01%
540
+24
AMLP icon
1324
Alerian MLP ETF
AMLP
$12.1B
$18.6K ﹤0.01%
395
IRMD icon
1325
iRadimed
IRMD
$1.27B
$18.5K ﹤0.01%
190
51 52
53
54 55