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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.3B
$598K 0.05%
1,443
+330
VO icon
227
Vanguard Mid-Cap ETF
VO
$24.4B
$595K 0.05%
2,027
+377
NEM icon
228
Newmont
NEM
$117B
$595K 0.05%
7,057
-4,990
NVS icon
229
Novartis
NVS
$277B
$588K 0.05%
4,587
-36
AMP icon
230
Ameriprise Financial
AMP
$43.2B
$582K 0.05%
1,185
-39
TGT icon
231
Target
TGT
$58.7B
$582K 0.05%
6,487
-273
BKNG icon
232
Booking.com
BKNG
$138B
$572K 0.04%
2,650
+125
AEP icon
233
American Electric Power
AEP
$73.9B
$571K 0.04%
5,072
+311
MCK icon
234
McKesson
MCK
$103B
$560K 0.04%
725
+71
FTAI icon
235
FTAI Aviation
FTAI
$22.3B
$549K 0.04%
3,293
+3,275
STT icon
236
State Street
STT
$42.3B
$549K 0.04%
4,736
+8
COR icon
237
Cencora
COR
$60.7B
$546K 0.04%
1,746
-2
CEG icon
238
Constellation Energy
CEG
$112B
$545K 0.04%
1,655
+80
TRV icon
239
Travelers Companies
TRV
$66.1B
$544K 0.04%
1,950
-3
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$538K 0.04%
19,301
+13
TT icon
241
Trane Technologies
TT
$106B
$538K 0.04%
1,275
+287
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$536K 0.04%
17,075
-1,261
MU icon
243
Micron Technology
MU
$558B
$535K 0.04%
3,197
-22
TMUS icon
244
T-Mobile US
TMUS
$204B
$534K 0.04%
2,229
+514
TFC icon
245
Truist Financial
TFC
$64.1B
$531K 0.04%
11,623
+584
ADI icon
246
Analog Devices
ADI
$187B
$526K 0.04%
2,142
+55
FISV
247
Fiserv Inc
FISV
$33B
$520K 0.04%
4,033
-167
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$518K 0.04%
2,967
-184
TSM icon
249
TSMC
TSM
$2.01T
$509K 0.04%
1,823
-240
EFX icon
250
Equifax
EFX
$20.6B
$508K 0.04%
1,980
+1,754
8 9
10
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