PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
GIS icon
276
General Mills
GIS
$25.5B
$435K 0.03%
8,627
+320
GLD icon
277
SPDR Gold Trust
GLD
$147B
$435K 0.03%
1,223
SCHF icon
278
Schwab International Equity ETF
SCHF
$53.3B
$433K 0.03%
18,610
-1,173
AVUV icon
279
Avantis US Small Cap Value ETF
AVUV
$20.2B
$433K 0.03%
4,346
+537
BSX icon
280
Boston Scientific
BSX
$142B
$422K 0.03%
4,323
-213
GLW icon
281
Corning
GLW
$75.3B
$421K 0.03%
5,135
-161
SYK icon
282
Stryker
SYK
$136B
$421K 0.03%
1,139
+18
RBA icon
283
RB Global
RBA
$19.3B
$416K 0.03%
3,837
+215
VRSK icon
284
Verisk Analytics
VRSK
$30.4B
$416K 0.03%
1,652
+26
NULV icon
285
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$409K 0.03%
9,327
TYL icon
286
Tyler Technologies
TYL
$19.7B
$408K 0.03%
780
-7
RSG icon
287
Republic Services
RSG
$66B
$408K 0.03%
1,778
+55
WDC icon
288
Western Digital
WDC
$61.9B
$406K 0.03%
3,379
-81
PH icon
289
Parker-Hannifin
PH
$110B
$405K 0.03%
534
+19
ORLY icon
290
O'Reilly Automotive
ORLY
$76.8B
$403K 0.03%
3,738
+1,187
NFG icon
291
National Fuel Gas
NFG
$7.34B
$401K 0.03%
4,345
AFL icon
292
Aflac
AFL
$57.8B
$401K 0.03%
3,590
+228
ANET icon
293
Arista Networks
ANET
$165B
$398K 0.03%
2,731
+77
SF icon
294
Stifel
SF
$13B
$398K 0.03%
3,506
+2,348
BITB icon
295
Bitwise Bitcoin ETF
BITB
$3.38B
$395K 0.03%
6,345
MEDP icon
296
Medpace
MEDP
$16B
$394K 0.03%
766
-35
APD icon
297
Air Products & Chemicals
APD
$53.4B
$390K 0.03%
1,430
-230
MAR icon
298
Marriott International
MAR
$83.2B
$387K 0.03%
1,487
-98
MCHP icon
299
Microchip Technology
MCHP
$35.1B
$387K 0.03%
6,028
-148
AZZ icon
300
AZZ Inc
AZZ
$3.24B
$387K 0.03%
3,542
-29
10 11
12
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