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
CPA icon
1501
Copa Holdings
CPA
$4.48B
$12.1K ﹤0.01%
100
NBHC icon
1502
National Bank Holdings
NBHC
$1.69B
$12.1K ﹤0.01%
317
-1
DRH icon
1503
Diamondrock Hospitality Co
DRH
$1.88B
$11.9K ﹤0.01%
1,327
+371
ATMU icon
1504
Atmus Filtration Technologies
ATMU
$4.54B
$11.9K ﹤0.01%
229
-1,468
INDV icon
1505
Indivior Pharmaceuticals
INDV
$3.66B
$11.9K ﹤0.01%
331
+38
AEO icon
1506
American Eagle Outfitters
AEO
$2.92B
$11.9K ﹤0.01%
450
+113
RGTI icon
1507
Rigetti Computing
RGTI
$4.94B
$11.8K ﹤0.01%
533
+169
CRDO icon
1508
Credo Technology Group
CRDO
$19.1B
$11.7K ﹤0.01%
81
INVH icon
1509
Invitation Homes
INVH
$14.9B
$11.6K ﹤0.01%
419
-62
BBAI icon
1510
BigBear.ai
BBAI
$1.7B
$11.6K ﹤0.01%
2,150
SLM icon
1511
SLM Corp
SLM
$3.91B
$11.6K ﹤0.01%
429
-6,684
ALK icon
1512
Alaska Air
ALK
$4.23B
$11.5K ﹤0.01%
229
-9
WMS icon
1513
Advanced Drainage Systems
WMS
$10.3B
$11.4K ﹤0.01%
79
+30
TMDX icon
1514
Transmedics
TMDX
$3.91B
$11.4K ﹤0.01%
94
+13
LITE icon
1515
Lumentum
LITE
$50.4B
$11.4K ﹤0.01%
31
+15
SNX icon
1516
TD Synnex
SNX
$12.3B
$11.4K ﹤0.01%
76
+12
CXT icon
1517
Crane NXT
CXT
$2.32B
$11.4K ﹤0.01%
242
+169
PUK icon
1518
Prudential
PUK
$35.8B
$11.4K ﹤0.01%
366
VCIT icon
1519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$11.4K ﹤0.01%
136
-3,596
BLFS icon
1520
BioLife Solutions
BLFS
$910M
$11.4K ﹤0.01%
471
-15
DT icon
1521
Dynatrace
DT
$11.3B
$11.4K ﹤0.01%
262
+112
VV icon
1522
Vanguard Large-Cap ETF
VV
$45.1B
$11.3K ﹤0.01%
36
-24
SYNA icon
1523
Synaptics
SYNA
$2.75B
$11.3K ﹤0.01%
153
+25
APTV icon
1524
Aptiv
APTV
$14.5B
$11.3K ﹤0.01%
148
-5
TREX icon
1525
Trex
TREX
$3.74B
$11.3K ﹤0.01%
321
+102
59 60
61
62 63