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
YETI icon
1551
Yeti Holdings
YETI
$2.67B
$10.6K ﹤0.01%
241
+97
EMB icon
1552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$10.6K ﹤0.01%
110
KWR icon
1553
Quaker Houghton
KWR
$1.99B
$10.6K ﹤0.01%
77
+9
DORM icon
1554
Dorman Products
DORM
$3.08B
$10.5K ﹤0.01%
85
EXLS icon
1555
EXL Service
EXLS
$4.84B
$10.4K ﹤0.01%
245
+48
BEPC icon
1556
Brookfield Renewable
BEPC
$6.95B
$10.4K ﹤0.01%
271
PKX icon
1557
POSCO
PKX
$16.8B
$10.4K ﹤0.01%
195
+48
IXUS icon
1558
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$10.4K ﹤0.01%
122
NDSN icon
1559
Nordson
NDSN
$14.7B
$10.3K ﹤0.01%
43
+6
DDS icon
1560
Dillards
DDS
$9.22B
$10.3K ﹤0.01%
17
GMAB icon
1561
Genmab
GMAB
$15.4B
$10.3K ﹤0.01%
334
IRT icon
1562
Independence Realty Trust
IRT
$3.59B
$10.3K ﹤0.01%
588
+237
AAL icon
1563
American Airlines Group
AAL
$6.89B
$10.3K ﹤0.01%
670
+441
TTD icon
1564
Trade Desk
TTD
$11.5B
$10.2K ﹤0.01%
268
-318
STVN icon
1565
Stevanato
STVN
$3.99B
$10.1K ﹤0.01%
504
-19
ACI icon
1566
Albertsons Companies
ACI
$8.89B
$10.1K ﹤0.01%
588
+369
FIZZ icon
1567
National Beverage
FIZZ
$3.19B
$10K ﹤0.01%
315
+182
OLED icon
1568
Universal Display
OLED
$4.46B
$10K ﹤0.01%
86
-42
RMBS icon
1569
Rambus
RMBS
$9.92B
$9.93K ﹤0.01%
108
-41
AN icon
1570
AutoNation
AN
$6.3B
$9.91K ﹤0.01%
48
Z icon
1571
Zillow
Z
$10.5B
$9.89K ﹤0.01%
145
+18
MHK icon
1572
Mohawk Industries
MHK
$5.91B
$9.84K ﹤0.01%
90
+25
VT icon
1573
Vanguard Total World Stock ETF
VT
$60.6B
$9.79K ﹤0.01%
69
+22
WHD icon
1574
Cactus
WHD
$3.14B
$9.73K ﹤0.01%
213
+185
SMPL icon
1575
Simply Good Foods
SMPL
$1.31B
$9.7K ﹤0.01%
483
+293
61 62
63
64 65