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
MICC
1726
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$6.33K ﹤0.01%
+399
TDS icon
1727
Telephone and Data Systems
TDS
$4.66B
$6.31K ﹤0.01%
154
+37
HUBG icon
1728
HUB Group
HUBG
$2.13B
$6.31K ﹤0.01%
148
ACHC icon
1729
Acadia Healthcare
ACHC
$2.1B
$6.3K ﹤0.01%
444
-181
VSAT icon
1730
Viasat
VSAT
$6.3B
$6.27K ﹤0.01%
182
+54
LNTH icon
1731
Lantheus
LNTH
$4.94B
$6.26K ﹤0.01%
94
+74
VIRT icon
1732
Virtu Financial
VIRT
$3.61B
$6.2K ﹤0.01%
186
+17
PSN icon
1733
Parsons
PSN
$5.35B
$6.18K ﹤0.01%
100
+15
RC
1734
Ready Capital
RC
$246M
$6.16K ﹤0.01%
2,825
+2,765
GNW icon
1735
Genworth Financial
GNW
$3.1B
$6.15K ﹤0.01%
681
+248
CWK icon
1736
Cushman & Wakefield Ltd
CWK
$2.74B
$6.12K ﹤0.01%
378
+112
TGNA icon
1737
TEGNA Inc
TGNA
$3.24B
$6.1K ﹤0.01%
314
-18
FTS icon
1738
Fortis
FTS
$27.9B
$6.08K ﹤0.01%
117
+47
WINA icon
1739
Winmark
WINA
$1.44B
$6.08K ﹤0.01%
15
NOV icon
1740
NOV
NOV
$6.73B
$6.03K ﹤0.01%
386
+360
PINS icon
1741
Pinterest
PINS
$12B
$6.03K ﹤0.01%
233
+33
OLN icon
1742
Olin
OLN
$2.7B
$5.94K ﹤0.01%
285
-33
PHG icon
1743
Philips
PHG
$25B
$5.93K ﹤0.01%
219
PPC icon
1744
Pilgrim's Pride
PPC
$8.37B
$5.93K ﹤0.01%
152
+44
CBU icon
1745
Community Bank
CBU
$2.97B
$5.92K ﹤0.01%
103
IBOC icon
1746
International Bancshares
IBOC
$4.14B
$5.91K ﹤0.01%
89
-198
LXP icon
1747
LXP Industrial Trust
LXP
$2.75B
$5.9K ﹤0.01%
119
+65
RWR icon
1748
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$5.89K ﹤0.01%
60
BIDU icon
1749
Baidu
BIDU
$38.9B
$5.88K ﹤0.01%
45
MDGL icon
1750
Madrigal Pharmaceuticals
MDGL
$10.1B
$5.82K ﹤0.01%
10
68 69
70
71 72