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
HXL icon
1301
Hexcel
HXL
$6.76B
$19.7K ﹤0.01%
267
+46
ETHA
1302
iShares Ethereum Trust ETF
ETHA
$5.28B
$19.7K ﹤0.01%
878
+123
GATX icon
1303
GATX Corp
GATX
$6.15B
$19.5K ﹤0.01%
115
BKSY icon
1304
BlackSky Technology
BKSY
$1.47B
$19.5K ﹤0.01%
1,039
+487
OC icon
1305
Owens Corning
OC
$9.69B
$19.5K ﹤0.01%
174
-147
IMTM icon
1306
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$19.4K ﹤0.01%
405
FERG icon
1307
Ferguson
FERG
$44.7B
$19.4K ﹤0.01%
87
+13
G icon
1308
Genpact
G
$5.57B
$19.4K ﹤0.01%
414
+247
ANDG
1309
Andersen Group
ANDG
$4.52B
$19.3K ﹤0.01%
+746
FOUR icon
1310
Shift4
FOUR
$3.12B
$19.3K ﹤0.01%
307
-416
AEM icon
1311
Agnico Eagle Mines
AEM
$88.4B
$19.3K ﹤0.01%
114
+93
SMCI icon
1312
Super Micro Computer
SMCI
$28.2B
$19.3K ﹤0.01%
660
-411
NVST icon
1313
Envista
NVST
$3.72B
$19.3K ﹤0.01%
889
+56
WLY icon
1314
John Wiley & Sons Class A
WLY
$2.26B
$19.3K ﹤0.01%
630
+79
FORM icon
1315
FormFactor
FORM
$9.87B
$19.2K ﹤0.01%
344
+55
MSM icon
1316
MSC Industrial Direct
MSM
$6.53B
$19.2K ﹤0.01%
228
+45
AZTA icon
1317
Azenta
AZTA
$1.05B
$19.2K ﹤0.01%
576
-136
AFG icon
1318
American Financial Group
AFG
$10.7B
$19.1K ﹤0.01%
140
+13
FUTY icon
1319
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$19.1K ﹤0.01%
+345
BKE icon
1320
Buckle
BKE
$2.24B
$19K ﹤0.01%
356
+23
NWE icon
1321
NorthWestern Energy
NWE
$4.28B
$19K ﹤0.01%
294
RDNT icon
1322
RadNet
RDNT
$4.15B
$18.6K ﹤0.01%
261
+16
DKNG icon
1323
DraftKings
DKNG
$12.6B
$18.6K ﹤0.01%
540
+24
AMLP icon
1324
Alerian MLP ETF
AMLP
$12.5B
$18.6K ﹤0.01%
395
IRMD icon
1325
iRadimed
IRMD
$1.2B
$18.5K ﹤0.01%
190
51 52
53
54 55