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
DWX icon
1476
State Street SPDR S&P International Dividend ETF
DWX
$487M
$12.5K ﹤0.01%
285
+4
KRG icon
1477
Kite Realty
KRG
$5.09B
$12.5K ﹤0.01%
522
+5
SIXG
1478
Defiance Connective Technologies ETF
SIXG
$701M
$12.5K ﹤0.01%
196
OHI icon
1479
Omega Healthcare
OHI
$13.2B
$12.5K ﹤0.01%
281
+120
ICUI icon
1480
ICU Medical
ICUI
$3.1B
$12.4K ﹤0.01%
87
+12
RVLV icon
1481
Revolve Group
RVLV
$1.58B
$12.4K ﹤0.01%
411
-13
EXP icon
1482
Eagle Materials
EXP
$5.44B
$12.4K ﹤0.01%
60
-25
LW icon
1483
Lamb Weston
LW
$5.56B
$12.4K ﹤0.01%
296
+19
CON
1484
Concentra Group Holdings
CON
$2.78B
$12.4K ﹤0.01%
628
-64
CHT icon
1485
Chunghwa Telecom
CHT
$32.4B
$12.3K ﹤0.01%
296
MUR icon
1486
Murphy Oil
MUR
$5.53B
$12.3K ﹤0.01%
395
+91
HGV icon
1487
Hilton Grand Vacations
HGV
$3.28B
$12.3K ﹤0.01%
275
+127
FSS icon
1488
Federal Signal
FSS
$6.43B
$12.3K ﹤0.01%
113
+15
ROKU icon
1489
Roku
ROKU
$13.8B
$12.3K ﹤0.01%
113
+30
MT icon
1490
ArcelorMittal
MT
$36.4B
$12.3K ﹤0.01%
269
ZM icon
1491
Zoom
ZM
$22.6B
$12.3K ﹤0.01%
142
+45
M icon
1492
Macy's
M
$4.75B
$12.2K ﹤0.01%
555
+248
PLXS icon
1493
Plexus
PLXS
$5.22B
$12.2K ﹤0.01%
83
+9
TXG icon
1494
10x Genomics
TXG
$2.35B
$12.2K ﹤0.01%
748
MRCY icon
1495
Mercury Systems
MRCY
$4.64B
$12.2K ﹤0.01%
167
BOH icon
1496
Bank of Hawaii
BOH
$2.8B
$12.2K ﹤0.01%
178
DOX icon
1497
Amdocs
DOX
$6.97B
$12.2K ﹤0.01%
151
+50
HIW icon
1498
Highwoods Properties
HIW
$2.26B
$12.1K ﹤0.01%
470
-162
EPR icon
1499
EPR Properties
EPR
$3.86B
$12.1K ﹤0.01%
243
+41
DFEM icon
1500
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$12.1K ﹤0.01%
366
-522
58 59
60
61 62