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
NJR icon
1401
New Jersey Resources
NJR
$5.33B
$14.9K ﹤0.01%
322
+83
PEO
1402
Adams Natural Resources Fund
PEO
$740M
$14.8K ﹤0.01%
682
WYNN icon
1403
Wynn Resorts
WYNN
$10.4B
$14.7K ﹤0.01%
122
+19
OUT icon
1404
Outfront Media
OUT
$4.63B
$14.6K ﹤0.01%
607
+98
PRKS icon
1405
United Parks & Resorts
PRKS
$1.52B
$14.6K ﹤0.01%
403
+362
CNX icon
1406
CNX Resources
CNX
$5.76B
$14.6K ﹤0.01%
397
+68
KOF icon
1407
Coca-Cola Femsa
KOF
$19.9B
$14.6K ﹤0.01%
154
HR icon
1408
Healthcare Realty
HR
$6.01B
$14.6K ﹤0.01%
860
+197
KRC icon
1409
Kilroy Realty
KRC
$3.34B
$14.6K ﹤0.01%
390
+114
REG icon
1410
Regency Centers
REG
$13.7B
$14.5K ﹤0.01%
210
-1
NWS icon
1411
News Corp Class B
NWS
$15.1B
$14.5K ﹤0.01%
489
+82
PRM icon
1412
Perimeter Solutions
PRM
$3.09B
$14.5K ﹤0.01%
525
INFY icon
1413
Infosys
INFY
$53.1B
$14.5K ﹤0.01%
811
CBT icon
1414
Cabot Corp
CBT
$3.54B
$14.4K ﹤0.01%
217
+4
ELF icon
1415
e.l.f. Beauty
ELF
$4.28B
$14.4K ﹤0.01%
189
+59
COPX icon
1416
Global X Copper Miners ETF NEW
COPX
$6.24B
$14.4K ﹤0.01%
200
ARE icon
1417
Alexandria Real Estate Equities
ARE
$8.21B
$14.2K ﹤0.01%
291
+33
MASI icon
1418
Masimo
MASI
$9.3B
$14.2K ﹤0.01%
109
+16
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$40.9B
$14.2K ﹤0.01%
156
ALAB icon
1420
Astera Labs
ALAB
$19.8B
$14.1K ﹤0.01%
85
+19
BETA
1421
Beta Technologies Inc
BETA
$3.35B
$14.1K ﹤0.01%
+500
TTEK icon
1422
Tetra Tech
TTEK
$7.93B
$14.1K ﹤0.01%
420
+33
LEG icon
1423
Leggett & Platt
LEG
$1.3B
$14K ﹤0.01%
1,272
-1,226
FLO icon
1424
Flowers Foods
FLO
$1.73B
$14K ﹤0.01%
1,284
+980
EXG icon
1425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.62B
$14K ﹤0.01%
1,465