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
CUBE icon
1576
CubeSmart
CUBE
$8.33B
$9.7K ﹤0.01%
269
+78
PRGS icon
1577
Progress Software
PRGS
$1.32B
$9.67K ﹤0.01%
225
+22
GFS icon
1578
GlobalFoundries
GFS
$23.7B
$9.64K ﹤0.01%
276
+64
QGRO icon
1579
American Century US Quality Growth ETF
QGRO
$2.02B
$9.62K ﹤0.01%
+84
FNF icon
1580
Fidelity National Financial
FNF
$11.7B
$9.61K ﹤0.01%
176
+69
GTLB icon
1581
GitLab
GTLB
$3.79B
$9.61K ﹤0.01%
256
-1
LEN.B icon
1582
Lennar Class B
LEN.B
$21.4B
$9.61K ﹤0.01%
101
+12
NHI icon
1583
National Health Investors
NHI
$3.97B
$9.55K ﹤0.01%
125
+10
MTH icon
1584
Meritage Homes
MTH
$3.93B
$9.54K ﹤0.01%
145
-20
CVLT icon
1585
Commault Systems
CVLT
$3.49B
$9.53K ﹤0.01%
76
+11
PTON icon
1586
Peloton Interactive
PTON
$1.63B
$9.52K ﹤0.01%
1,546
-60
BBWI icon
1587
Bath & Body Works
BBWI
$3.9B
$9.52K ﹤0.01%
474
-1,259
GTX icon
1588
Garrett Motion
GTX
$3.22B
$9.52K ﹤0.01%
+546
AGCO icon
1589
AGCO
AGCO
$7.91B
$9.49K ﹤0.01%
91
+20
PBF icon
1590
PBF Energy
PBF
$5.77B
$9.49K ﹤0.01%
350
+49
DEI icon
1591
Douglas Emmett
DEI
$1.56B
$9.44K ﹤0.01%
859
-351
REVG
1592
DELISTED
REV Group
REVG
$9.43K ﹤0.01%
155
SIG icon
1593
Signet Jewelers
SIG
$3.62B
$9.37K ﹤0.01%
113
ACAD icon
1594
Acadia Pharmaceuticals
ACAD
$3.54B
$9.32K ﹤0.01%
349
+35
DLB icon
1595
Dolby
DLB
$5.76B
$9.25K ﹤0.01%
144
+119
ARCB icon
1596
ArcBest
ARCB
$1.95B
$9.2K ﹤0.01%
124
+28
BBW icon
1597
Build-A-Bear
BBW
$530M
$9.2K ﹤0.01%
150
+32
CLF icon
1598
Cleveland-Cliffs
CLF
$4.46B
$9.19K ﹤0.01%
692
+71
MYRG icon
1599
MYR Group
MYRG
$4.04B
$9.18K ﹤0.01%
42
-4
CAVA icon
1600
CAVA Group
CAVA
$9.81B
$9.16K ﹤0.01%
156
+124
62 63
64
65 66