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
QLYS icon
1426
Qualys
QLYS
$3.44B
$14K ﹤0.01%
105
+15
SLAB icon
1427
Silicon Laboratories
SLAB
$6.8B
$13.9K ﹤0.01%
106
+13
ANF icon
1428
Abercrombie & Fitch
ANF
$4.03B
$13.8K ﹤0.01%
110
-988
APLE icon
1429
Apple Hospitality REIT
APLE
$2.73B
$13.8K ﹤0.01%
1,167
-84
MWA icon
1430
Mueller Water Products
MWA
$4.26B
$13.8K ﹤0.01%
579
-177
DPST icon
1431
Direxion Daily Regional Banks Bull 3X ETF
DPST
$418M
$13.8K ﹤0.01%
136
+1
GNTX icon
1432
Gentex
GNTX
$4.46B
$13.8K ﹤0.01%
591
TFSL icon
1433
TFS Financial
TFSL
$3.76B
$13.7K ﹤0.01%
1,026
+144
POOL icon
1434
Pool Corp
POOL
$7.37B
$13.7K ﹤0.01%
60
+14
WAL icon
1435
Western Alliance Bancorporation
WAL
$7.37B
$13.7K ﹤0.01%
163
+2
MAT icon
1436
Mattel
MAT
$4.48B
$13.7K ﹤0.01%
690
+169
RACE icon
1437
Ferrari
RACE
$55.6B
$13.7K ﹤0.01%
37
+9
FULT icon
1438
Fulton Financial
FULT
$3.53B
$13.6K ﹤0.01%
704
-166
HCC icon
1439
Warrior Met Coal
HCC
$4.67B
$13.6K ﹤0.01%
154
+22
WIT icon
1440
Wipro
WIT
$22.5B
$13.6K ﹤0.01%
4,773
+688
AORT icon
1441
Artivion
AORT
$1.69B
$13.5K ﹤0.01%
297
BSY icon
1442
Bentley Systems
BSY
$11.5B
$13.5K ﹤0.01%
353
+205
HL icon
1443
Hecla Mining
HL
$11.6B
$13.5K ﹤0.01%
702
+269
RTO icon
1444
Rentokil
RTO
$15.5B
$13.5K ﹤0.01%
457
+431
CE icon
1445
Celanese
CE
$6.37B
$13.4K ﹤0.01%
318
+112
SW
1446
Smurfit Westrock
SW
$19B
$13.4K ﹤0.01%
347
+107
AU icon
1447
AngloGold Ashanti
AU
$40.4B
$13.4K ﹤0.01%
157
+94
RLJ icon
1448
RLJ Lodging Trust
RLJ
$1.14B
$13.4K ﹤0.01%
1,797
-62
ROBT icon
1449
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$624M
$13.4K ﹤0.01%
258
CSGS icon
1450
CSG Systems International
CSGS
$2.28B
$13.3K ﹤0.01%
174
56 57
58
59 60