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
UNFI icon
1601
United Natural Foods
UNFI
$2.36B
$9.13K ﹤0.01%
271
+48
NYT icon
1602
New York Times
NYT
$13.1B
$9.1K ﹤0.01%
131
+47
VLY icon
1603
Valley National Bancorp
VLY
$6.52B
$9.04K ﹤0.01%
774
+252
KEX icon
1604
Kirby Corp
KEX
$7B
$9.04K ﹤0.01%
82
+51
FLYW icon
1605
Flywire
FLYW
$1.44B
$9.02K ﹤0.01%
637
-17
LUMN icon
1606
Lumen
LUMN
$6.65B
$9.02K ﹤0.01%
1,160
+318
GBX icon
1607
The Greenbrier Companies
GBX
$1.55B
$8.97K ﹤0.01%
192
GPK icon
1608
Graphic Packaging
GPK
$2.64B
$8.9K ﹤0.01%
591
+212
SEB icon
1609
Seaboard Corp
SEB
$4.71B
$8.89K ﹤0.01%
2
HAYW icon
1610
Hayward Holdings
HAYW
$2.96B
$8.88K ﹤0.01%
575
+135
HLNE icon
1611
Hamilton Lane
HLNE
$4.38B
$8.87K ﹤0.01%
+66
CPK icon
1612
Chesapeake Utilities
CPK
$2.96B
$8.86K ﹤0.01%
71
SITM icon
1613
SiTime
SITM
$8.56B
$8.83K ﹤0.01%
25
+8
GME icon
1614
GameStop
GME
$10.1B
$8.82K ﹤0.01%
439
+211
BBAX icon
1615
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.02B
$8.78K ﹤0.01%
+156
CG icon
1616
Carlyle Group
CG
$17B
$8.75K ﹤0.01%
148
+43
W icon
1617
Wayfair
W
$9.46B
$8.74K ﹤0.01%
87
+8
BBD icon
1618
Banco Bradesco
BBD
$36B
$8.73K ﹤0.01%
2,623
FFIN icon
1619
First Financial Bankshares
FFIN
$4.15B
$8.69K ﹤0.01%
291
-123
PRGO icon
1620
Perrigo
PRGO
$1.27B
$8.69K ﹤0.01%
624
+609
KNX icon
1621
Knight Transportation
KNX
$8.65B
$8.68K ﹤0.01%
166
+66
USO icon
1622
United States Oil Fund
USO
$2.82B
$8.64K ﹤0.01%
125
RCAT icon
1623
Red Cat Holdings
RCAT
$1.58B
$8.64K ﹤0.01%
1,090
CPRI icon
1624
Capri Holdings
CPRI
$2.16B
$8.64K ﹤0.01%
354
+1
RXRX icon
1625
Recursion Pharmaceuticals
RXRX
$1.72B
$8.63K ﹤0.01%
2,110
-9
63 64
65
66 67