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
VMBS icon
1351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17.1K ﹤0.01%
362
-1,101
EPC icon
1352
Edgewell Personal Care
EPC
$908M
$17K ﹤0.01%
995
+46
WDS icon
1353
Woodside Energy
WDS
$45.9B
$17K ﹤0.01%
1,088
-539
NTRA icon
1354
Natera
NTRA
$27.7B
$17K ﹤0.01%
74
+4
BABA icon
1355
Alibaba
BABA
$292B
$16.9K ﹤0.01%
115
UA icon
1356
Under Armour Class C
UA
$2.43B
$16.9K ﹤0.01%
3,511
-1,658
TCBI icon
1357
Texas Capital Bancshares
TCBI
$4.07B
$16.8K ﹤0.01%
186
-5
NTNX icon
1358
Nutanix
NTNX
$10.5B
$16.8K ﹤0.01%
325
+120
KRE icon
1359
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$16.8K ﹤0.01%
259
BMI icon
1360
Badger Meter
BMI
$4.32B
$16.7K ﹤0.01%
96
-6
CPNG icon
1361
Coupang
CPNG
$34.4B
$16.6K ﹤0.01%
705
-106
AMTM
1362
Amentum Holdings
AMTM
$6.54B
$16.6K ﹤0.01%
572
-17
GLPI icon
1363
Gaming and Leisure Properties
GLPI
$13B
$16.5K ﹤0.01%
370
-75
IONQ icon
1364
IonQ
IONQ
$11.4B
$16.5K ﹤0.01%
368
+76
LII icon
1365
Lennox International
LII
$16.3B
$16.5K ﹤0.01%
34
+9
AKR icon
1366
Acadia Realty Trust
AKR
$2.54B
$16.5K ﹤0.01%
801
+126
ONB icon
1367
Old National Bancorp
ONB
$8.28B
$16.4K ﹤0.01%
736
-4,266
BBJP icon
1368
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$16.3K ﹤0.01%
+248
IYR icon
1369
iShares US Real Estate ETF
IYR
$4.13B
$16.1K ﹤0.01%
172
SPYV icon
1370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$16.1K ﹤0.01%
284
CDP icon
1371
COPT Defense Properties
CDP
$3.53B
$16.1K ﹤0.01%
579
+51
SHYG icon
1372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$16.1K ﹤0.01%
375
CYTK icon
1373
Cytokinetics
CYTK
$7.6B
$16.1K ﹤0.01%
253
+38
DAY
1374
DELISTED
Dayforce
DAY
$16K ﹤0.01%
231
+23
HIMS icon
1375
Hims & Hers Health
HIMS
$5.02B
$15.9K ﹤0.01%
491
+30
53 54
55
56 57