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
CNS icon
1526
Cohen & Steers
CNS
$3.2B
$11.2K ﹤0.01%
179
-98
TFX icon
1527
Teleflex
TFX
$4.66B
$11.2K ﹤0.01%
92
+10
U icon
1528
Unity
U
$7.96B
$11.2K ﹤0.01%
254
+35
SKM icon
1529
SK Telecom
SKM
$10.9B
$11.1K ﹤0.01%
541
+226
SNN icon
1530
Smith & Nephew
SNN
$13.6B
$11.1K ﹤0.01%
338
ESAB icon
1531
ESAB
ESAB
$5.72B
$11.1K ﹤0.01%
99
+80
QTWO icon
1532
Q2 Holdings
QTWO
$3.01B
$11K ﹤0.01%
153
+124
WSC icon
1533
WillScot Mobile Mini Holdings
WSC
$3.08B
$11K ﹤0.01%
584
-96
ESLT icon
1534
Elbit Systems
ESLT
$42.8B
$11K ﹤0.01%
19
RHP icon
1535
Ryman Hospitality Properties
RHP
$5.69B
$11K ﹤0.01%
116
-46
AMKR icon
1536
Amkor Technology
AMKR
$11.3B
$11K ﹤0.01%
278
BBCA icon
1537
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$11K ﹤0.01%
+118
TW icon
1538
Tradeweb Markets
TW
$26.6B
$11K ﹤0.01%
102
+40
FBP icon
1539
First Bancorp
FBP
$3.22B
$10.9K ﹤0.01%
527
+156
ALGT icon
1540
Allegiant Air
ALGT
$1.42B
$10.9K ﹤0.01%
128
ALG icon
1541
Alamo Group
ALG
$1.94B
$10.9K ﹤0.01%
65
-4
RY icon
1542
Royal Bank of Canada
RY
$222B
$10.9K ﹤0.01%
64
VERX icon
1543
Vertex
VERX
$2.06B
$10.9K ﹤0.01%
546
+183
TXNM
1544
TXNM Energy Inc
TXNM
$6.33B
$10.8K ﹤0.01%
183
+47
UPRO icon
1545
ProShares UltraPro S&P 500
UPRO
$3.78B
$10.8K ﹤0.01%
93
NSP icon
1546
Insperity
NSP
$923M
$10.8K ﹤0.01%
278
+208
REZI icon
1547
Resideo Technologies
REZI
$4.96B
$10.7K ﹤0.01%
306
+203
PVH icon
1548
PVH
PVH
$2.9B
$10.7K ﹤0.01%
160
+1
DXC icon
1549
DXC Technology
DXC
$2.02B
$10.7K ﹤0.01%
731
+195
ABG icon
1550
Asbury Automotive
ABG
$3.56B
$10.7K ﹤0.01%
46
+7
60 61
62
63 64