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
TRU icon
1326
TransUnion
TRU
$13.6B
$18.4K ﹤0.01%
215
+163
OSW icon
1327
OneSpaWorld
OSW
$2.13B
$18.2K ﹤0.01%
876
-32
EOSE icon
1328
Eos Energy Enterprises
EOSE
$1.76B
$18.2K ﹤0.01%
1,585
RDN icon
1329
Radian Group
RDN
$4.42B
$18.1K ﹤0.01%
504
+75
ASB icon
1330
Associated Banc-Corp
ASB
$4.04B
$18.1K ﹤0.01%
702
+29
CHKP icon
1331
Check Point Software Technologies
CHKP
$16.4B
$18K ﹤0.01%
97
+46
RNR icon
1332
RenaissanceRe
RNR
$12.6B
$18K ﹤0.01%
64
+53
RPM icon
1333
RPM International
RPM
$11.9B
$18K ﹤0.01%
173
-4
NU icon
1334
Nu Holdings
NU
$67.7B
$18K ﹤0.01%
1,073
+30
DBRG icon
1335
DigitalBridge
DBRG
$2.81B
$17.9K ﹤0.01%
1,164
-142
RGLD icon
1336
Royal Gold
RGLD
$18.3B
$17.8K ﹤0.01%
80
-375
UTG icon
1337
Reaves Utility Income Fund
UTG
$3.52B
$17.7K ﹤0.01%
485
AS icon
1338
Amer Sports
AS
$17.9B
$17.7K ﹤0.01%
473
QGEN icon
1339
Qiagen
QGEN
$8.23B
$17.6K ﹤0.01%
391
+36
TEAM icon
1340
Atlassian
TEAM
$19.4B
$17.5K ﹤0.01%
108
+26
CTRE icon
1341
CareTrust REIT
CTRE
$8.06B
$17.4K ﹤0.01%
482
+67
AA icon
1342
Alcoa
AA
$14.9B
$17.4K ﹤0.01%
327
+110
ORA icon
1343
Ormat Technologies
ORA
$6.48B
$17.2K ﹤0.01%
156
+35
SERV
1344
Serve Robotics
SERV
$671M
$17.2K ﹤0.01%
1,660
+785
DKS icon
1345
Dick's Sporting Goods
DKS
$17.1B
$17.2K ﹤0.01%
87
+5
ASAN icon
1346
Asana
ASAN
$1.58B
$17.2K ﹤0.01%
1,255
-1,084
MDU icon
1347
MDU Resources
MDU
$4.02B
$17.2K ﹤0.01%
881
-66
NWL icon
1348
Newell Brands
NWL
$1.41B
$17.2K ﹤0.01%
4,614
+4,309
AUB icon
1349
Atlantic Union Bankshares
AUB
$4.88B
$17.1K ﹤0.01%
485
+207
FOX icon
1350
Fox Class B
FOX
$22.2B
$17.1K ﹤0.01%
263
+30
52 53
54
55 56