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
SAIC icon
1376
Saic
SAIC
$4.37B
$15.9K ﹤0.01%
158
+8
ASC icon
1377
Ardmore Shipping
ASC
$597M
$15.9K ﹤0.01%
1,500
RDY icon
1378
Dr. Reddy's Laboratories
RDY
$11.5B
$15.8K ﹤0.01%
1,126
+165
PRG icon
1379
PROG Holdings
PRG
$1.1B
$15.8K ﹤0.01%
536
+104
XLU icon
1380
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$15.8K ﹤0.01%
370
SGDM icon
1381
Sprott Gold Miners ETF
SGDM
$639M
$15.8K ﹤0.01%
226
+40
HP icon
1382
Helmerich & Payne
HP
$3.71B
$15.7K ﹤0.01%
547
-16
EQNR icon
1383
Equinor
EQNR
$104B
$15.6K ﹤0.01%
660
DY icon
1384
Dycom Industries
DY
$10.1B
$15.5K ﹤0.01%
46
GAP
1385
The Gap Inc
GAP
$8.89B
$15.5K ﹤0.01%
607
+68
HMN icon
1386
Horace Mann Educators
HMN
$1.68B
$15.5K ﹤0.01%
336
+8
VNO icon
1387
Vornado Realty Trust
VNO
$4.84B
$15.4K ﹤0.01%
464
-2
YELP icon
1388
Yelp
YELP
$1.46B
$15.3K ﹤0.01%
504
+494
LSCC icon
1389
Lattice Semiconductor
LSCC
$12.1B
$15.3K ﹤0.01%
208
+85
STAG icon
1390
STAG Industrial
STAG
$7B
$15.3K ﹤0.01%
416
+131
LNC icon
1391
Lincoln National
LNC
$6.43B
$15.2K ﹤0.01%
341
+51
PCRX icon
1392
Pacira BioSciences
PCRX
$895M
$15.1K ﹤0.01%
585
+65
ACA icon
1393
Arcosa
ACA
$4.94B
$15.1K ﹤0.01%
142
GSL icon
1394
Global Ship Lease
GSL
$1.36B
$15.1K ﹤0.01%
431
+401
DAR icon
1395
Darling Ingredients
DAR
$8.75B
$15.1K ﹤0.01%
419
+81
VCYT icon
1396
Veracyte
VCYT
$2.53B
$15K ﹤0.01%
356
+10
CROX icon
1397
Crocs
CROX
$3.81B
$15K ﹤0.01%
175
+29
KNTK icon
1398
Kinetik
KNTK
$2.96B
$15K ﹤0.01%
415
OSK icon
1399
Oshkosh
OSK
$8.79B
$15K ﹤0.01%
119
VGUS
1400
Vanguard Ultra-Short Treasury ETF
VGUS
$771M
$14.9K ﹤0.01%
+198