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
SITE icon
1651
SiteOne Landscape Supply
SITE
$5.66B
$8.1K ﹤0.01%
65
-4
MSTR icon
1652
Strategy Inc
MSTR
$46.1B
$8.05K ﹤0.01%
53
-132
OKTA icon
1653
Okta
OKTA
$13.9B
$8.04K ﹤0.01%
93
-71
UMC icon
1654
United Microelectronic
UMC
$22.9B
$8.02K ﹤0.01%
1,020
LIVN icon
1655
LivaNova
LIVN
$3.4B
$8K ﹤0.01%
130
+11
ENVA icon
1656
Enova International
ENVA
$3.38B
$7.86K ﹤0.01%
50
-1
COLL icon
1657
Collegium Pharmaceutical
COLL
$1.13B
$7.83K ﹤0.01%
169
CVBF icon
1658
CVB Financial
CVBF
$2.53B
$7.81K ﹤0.01%
420
+14
SUI icon
1659
Sun Communities
SUI
$16B
$7.81K ﹤0.01%
63
+22
TILE icon
1660
Interface
TILE
$1.42B
$7.76K ﹤0.01%
278
+108
BKU icon
1661
Bankunited
BKU
$3.21B
$7.76K ﹤0.01%
174
-1,576
CRI icon
1662
Carter's
CRI
$1.25B
$7.72K ﹤0.01%
238
SHO icon
1663
Sunstone Hotel Investors
SHO
$1.68B
$7.68K ﹤0.01%
859
-115
ICFI icon
1664
ICF International
ICFI
$1.2B
$7.68K ﹤0.01%
90
-5
QTUM icon
1665
Defiance Quantum ETF
QTUM
$3.4B
$7.68K ﹤0.01%
70
ATRC icon
1666
AtriCure
ATRC
$1.45B
$7.67K ﹤0.01%
194
-47
FAX
1667
abrdn Asia-Pacific Income Fund
FAX
$608M
$7.66K ﹤0.01%
499
CDE icon
1668
Coeur Mining
CDE
$11.3B
$7.61K ﹤0.01%
427
+51
MORN icon
1669
Morningstar
MORN
$7.09B
$7.61K ﹤0.01%
35
-22
AMH icon
1670
American Homes 4 Rent
AMH
$9.96B
$7.58K ﹤0.01%
236
+143
SCHO icon
1671
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$7.55K ﹤0.01%
310
SHAK icon
1672
Shake Shack
SHAK
$3.53B
$7.47K ﹤0.01%
92
-75
SFBS icon
1673
ServisFirst Bancshares
SFBS
$3.95B
$7.47K ﹤0.01%
104
+58
KT icon
1674
KT
KT
$10.4B
$7.44K ﹤0.01%
392
UHAL.B icon
1675
U-Haul Holding Co Series N
UHAL.B
$7.58B
$7.43K ﹤0.01%
159
+51
65 66
67
68 69