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
HCA icon
251
HCA Healthcare
HCA
$97.8B
$508K 0.04%
1,191
+13
RCL icon
252
Royal Caribbean
RCL
$69B
$506K 0.04%
1,562
-2
INTC icon
253
Intel
INTC
$412B
$502K 0.04%
14,955
+1,022
APH icon
254
Amphenol
APH
$176B
$498K 0.04%
4,025
+64
LRGF icon
255
iShares US Equity Factor ETF
LRGF
$3.14B
$496K 0.04%
7,187
-474
ISRG icon
256
Intuitive Surgical
ISRG
$165B
$487K 0.04%
1,090
+135
PPG icon
257
PPG Industries
PPG
$24.1B
$482K 0.04%
4,582
+71
CME icon
258
CME Group
CME
$103B
$481K 0.04%
1,779
+339
PSX icon
259
Phillips 66
PSX
$66.5B
$479K 0.04%
3,520
+966
SSD icon
260
Simpson Manufacturing
SSD
$7.83B
$475K 0.04%
2,837
+58
IYW icon
261
iShares US Technology ETF
IYW
$21B
$472K 0.04%
2,408
SHEL icon
262
Shell
SHEL
$248B
$466K 0.04%
6,512
-272
AVDV icon
263
Avantis International Small Cap Value ETF
AVDV
$18.6B
$464K 0.04%
5,213
-8
PLD icon
264
Prologis
PLD
$132B
$463K 0.04%
4,045
-1,075
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$40.4B
$462K 0.04%
17,983
-2,752
AMT icon
266
American Tower
AMT
$84B
$461K 0.04%
2,397
+35
NKE icon
267
Nike
NKE
$66.6B
$458K 0.04%
6,565
+393
GILD icon
268
Gilead Sciences
GILD
$161B
$457K 0.04%
4,116
+200
XYL icon
269
Xylem
XYL
$28.6B
$454K 0.04%
3,079
-41
NULG icon
270
Nuveen ESG Large-Cap Growth ETF
NULG
$2.58B
$453K 0.04%
4,556
-513
INDA icon
271
iShares MSCI India ETF
INDA
$6.48B
$447K 0.03%
8,587
CTRA icon
272
Coterra Energy
CTRA
$26.4B
$443K 0.03%
18,721
-317
CRWD icon
273
CrowdStrike
CRWD
$114B
$438K 0.03%
893
-29
HEI icon
274
HEICO Corp
HEI
$36.7B
$436K 0.03%
1,351
-186
SPOT icon
275
Spotify
SPOT
$89.2B
$436K 0.03%
624
+91
9 10
11
12 13