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
UWMC icon
1701
UWM Holdings
UWMC
$1.06B
$6.92K ﹤0.01%
1,581
+93
CZR icon
1702
Caesars Entertainment
CZR
$5.45B
$6.9K ﹤0.01%
295
-482
EAT icon
1703
Brinker International
EAT
$6.25B
$6.89K ﹤0.01%
48
+10
BRX icon
1704
Brixmor Property Group
BRX
$8.81B
$6.87K ﹤0.01%
262
+54
GTM
1705
ZoomInfo Technologies
GTM
$1.8B
$6.85K ﹤0.01%
673
+90
AIA icon
1706
iShares Asia 50 ETF
AIA
$2.94B
$6.84K ﹤0.01%
70
+1
TRN icon
1707
Trinity Industries
TRN
$2.36B
$6.77K ﹤0.01%
256
-276
AVA icon
1708
Avista
AVA
$3.16B
$6.75K ﹤0.01%
175
+83
AVTR icon
1709
Avantor
AVTR
$5.12B
$6.73K ﹤0.01%
587
-195
ESTC icon
1710
Elastic
ESTC
$5.52B
$6.71K ﹤0.01%
89
+4
WDFC icon
1711
WD-40
WDFC
$2.88B
$6.7K ﹤0.01%
34
-29
VRE
1712
Veris Residential
VRE
$1.76B
$6.68K ﹤0.01%
449
SNDR icon
1713
Schneider National
SNDR
$4.16B
$6.61K ﹤0.01%
249
-41
EXAS icon
1714
Exact Sciences
EXAS
$20B
$6.6K ﹤0.01%
65
+9
VAL icon
1715
Valaris
VAL
$6.41B
$6.6K ﹤0.01%
131
+36
SPXC icon
1716
SPX Corp
SPXC
$9.32B
$6.6K ﹤0.01%
33
+5
TRNO icon
1717
Terreno Realty
TRNO
$6.27B
$6.58K ﹤0.01%
112
+47
UE icon
1718
Urban Edge Properties
UE
$2.56B
$6.54K ﹤0.01%
341
CRGY icon
1719
Crescent Energy
CRGY
$4.15B
$6.48K ﹤0.01%
772
+312
PRLB icon
1720
Protolabs
PRLB
$1.33B
$6.48K ﹤0.01%
128
PHIN icon
1721
Phinia Inc
PHIN
$2.38B
$6.46K ﹤0.01%
103
+28
BBIO icon
1722
BridgeBio Pharma
BBIO
$13.3B
$6.43K ﹤0.01%
84
TLN
1723
Talen Energy Corp
TLN
$13.8B
$6.37K ﹤0.01%
17
-9
ZD icon
1724
Ziff Davis
ZD
$1.59B
$6.36K ﹤0.01%
181
+67
CFLT
1725
DELISTED
Confluent
CFLT
$6.35K ﹤0.01%
210
+165
67 68
69
70 71