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
DOCU
1451
DocuSign
DOCU
$9.9B
$13.3K ﹤0.01%
195
+18
KMX icon
1452
CarMax
KMX
$6.53B
$13.3K ﹤0.01%
344
-1
UGI icon
1453
UGI
UGI
$7.4B
$13.3K ﹤0.01%
355
+142
APPF icon
1454
AppFolio
APPF
$5.88B
$13.3K ﹤0.01%
57
+37
PCOR icon
1455
Procore
PCOR
$7.64B
$13.2K ﹤0.01%
182
-4
AWR icon
1456
American States Water
AWR
$2.99B
$13.2K ﹤0.01%
182
+14
GHC icon
1457
Graham Holdings Company
GHC
$4.74B
$13.2K ﹤0.01%
12
+2
CART icon
1458
Maplebear
CART
$9.75B
$13.1K ﹤0.01%
292
+90
RDVI icon
1459
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$13.1K ﹤0.01%
500
BCC icon
1460
Boise Cascade
BCC
$2.42B
$13.1K ﹤0.01%
178
-52
LGND icon
1461
Ligand Pharmaceuticals
LGND
$4.7B
$13K ﹤0.01%
69
+10
MTG icon
1462
MGIC Investment
MTG
$5.26B
$13K ﹤0.01%
445
+135
TPL icon
1463
Texas Pacific Land
TPL
$28.1B
$12.9K ﹤0.01%
45
+30
LAMR icon
1464
Lamar Advertising Co
LAMR
$15.2B
$12.9K ﹤0.01%
102
+40
CHRD icon
1465
Chord Energy
CHRD
$7.92B
$12.9K ﹤0.01%
139
+21
HEI.A icon
1466
HEICO Corp Class A
HEI.A
$33.8B
$12.9K ﹤0.01%
51
+5
NOVT icon
1467
Novanta
NOVT
$5.95B
$12.9K ﹤0.01%
108
+32
NNN icon
1468
NNN REIT
NNN
$8.41B
$12.8K ﹤0.01%
324
+74
SOUN icon
1469
SoundHound AI
SOUN
$3.47B
$12.8K ﹤0.01%
1,287
TOGA
1470
Tremblant Global ETF
TOGA
$170M
$12.8K ﹤0.01%
374
+188
CENTA icon
1471
Central Garden & Pet Co Class A
CENTA
$2.09B
$12.7K ﹤0.01%
436
-25
WEN icon
1472
Wendy's
WEN
$1.29B
$12.7K ﹤0.01%
1,525
+430
AHCO icon
1473
AdaptHealth
AHCO
$1.32B
$12.7K ﹤0.01%
1,272
-101
PAY icon
1474
Paymentus
PAY
$2.66B
$12.6K ﹤0.01%
+400
RAL
1475
Ralliant Corp
RAL
$6.99B
$12.6K ﹤0.01%
247
-25
57 58
59
60 61