PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1426
Qualys
QLYS
$3.93B
$14K ﹤0.01%
105
+15
SLAB icon
1427
Silicon Laboratories
SLAB
$7.23B
$13.9K ﹤0.01%
106
+13
ANF icon
1428
Abercrombie & Fitch
ANF
$3.42B
$13.8K ﹤0.01%
110
-988
APLE icon
1429
Apple Hospitality REIT
APLE
$3.7B
$13.8K ﹤0.01%
1,167
-84
MWA icon
1430
Mueller Water Products
MWA
$3.94B
$13.8K ﹤0.01%
579
-177
DPST icon
1431
Direxion Daily Regional Banks Bull 3X ETF
DPST
$470M
$13.8K ﹤0.01%
136
+1
GNTX icon
1432
Gentex
GNTX
$5.32B
$13.8K ﹤0.01%
591
TFSL icon
1433
TFS Financial
TFSL
$4.45B
$13.7K ﹤0.01%
1,026
+144
POOL icon
1434
Pool Corp
POOL
$6.68B
$13.7K ﹤0.01%
60
+14
WAL icon
1435
Western Alliance Bancorporation
WAL
$8.49B
$13.7K ﹤0.01%
163
+2
MAT icon
1436
Mattel
MAT
$4.13B
$13.7K ﹤0.01%
690
+169
RACE icon
1437
Ferrari
RACE
$61.6B
$13.7K ﹤0.01%
37
+9
FULT icon
1438
Fulton Financial
FULT
$4.19B
$13.6K ﹤0.01%
704
-166
HCC icon
1439
Warrior Met Coal
HCC
$5.59B
$13.6K ﹤0.01%
154
+22
WIT icon
1440
Wipro
WIT
$22.3B
$13.6K ﹤0.01%
4,773
+688
AORT icon
1441
Artivion
AORT
$1.01B
$13.5K ﹤0.01%
297
BSY icon
1442
Bentley Systems
BSY
$10B
$13.5K ﹤0.01%
353
+205
HL icon
1443
Hecla Mining
HL
$11.3B
$13.5K ﹤0.01%
702
+269
RTO icon
1444
Rentokil
RTO
$15B
$13.5K ﹤0.01%
457
+431
CE icon
1445
Celanese
CE
$5.92B
$13.4K ﹤0.01%
318
+112
SW
1446
Smurfit Westrock
SW
$22.2B
$13.4K ﹤0.01%
347
+107
AU icon
1447
AngloGold Ashanti
AU
$46.6B
$13.4K ﹤0.01%
157
+94
RLJ icon
1448
RLJ Lodging Trust
RLJ
$1.55B
$13.4K ﹤0.01%
1,797
-62
ROBT icon
1449
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$13.4K ﹤0.01%
258
CSGS
1450
DELISTED
CSG Systems International
CSGS
$13.3K ﹤0.01%
174
56 57
58
59 60