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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$53.5B
$385K 0.03%
4,254
-1,164
AFL icon
302
Aflac
AFL
$58.4B
$384K 0.03%
3,496
-222
ENTG icon
303
Entegris
ENTG
$26.7B
$382K 0.03%
3,258
-4
EFX icon
304
Equifax
EFX
$18.4B
$380K 0.03%
2,110
+67
EQIX icon
305
Equinix
EQIX
$109B
$376K 0.03%
384
+13
WMB icon
306
Williams Companies
WMB
$89.2B
$375K 0.03%
5,159
-257
EME icon
307
Emcor
EME
$37.5B
$375K 0.03%
508
INDA icon
308
iShares MSCI India ETF
INDA
$6.93B
$375K 0.03%
8,000
RBA icon
309
RB Global
RBA
$20.3B
$373K 0.03%
3,895
-29
APD icon
310
Air Products & Chemicals
APD
$62.6B
$371K 0.03%
1,278
-35
NUE icon
311
Nucor
NUE
$55.9B
$371K 0.03%
2,193
+4
CAH icon
312
Cardinal Health
CAH
$51.6B
$370K 0.03%
1,750
-41
XYL icon
313
Xylem
XYL
$26.6B
$360K 0.03%
3,011
-125
AR icon
314
Antero Resources
AR
$10.4B
$353K 0.03%
8,313
-9,988
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$353K 0.03%
3,504
+51
ORLY icon
316
O'Reilly Automotive
ORLY
$73.2B
$349K 0.03%
3,783
+37
CVS icon
317
CVS Health
CVS
$126B
$348K 0.03%
4,846
-121
KAI icon
318
Kadant
KAI
$3.58B
$347K 0.03%
1,187
+125
BNY
319
Bank of New York Mellon
BNY
$99B
$346K 0.03%
2,917
+112
MEDP icon
320
Medpace
MEDP
$12.9B
$345K 0.03%
719
-2
VGT icon
321
Vanguard Information Technology ETF
VGT
$146B
$345K 0.03%
3,952
+16
NULV icon
322
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$344K 0.03%
7,569
SILA
323
Sila Realty Trust
SILA
$1.67B
$343K 0.03%
14,491
BIIB icon
324
Biogen
BIIB
$28.7B
$340K 0.03%
1,855
+84
ENR icon
325
Energizer
ENR
$1.48B
$339K 0.03%
20,670
+4,996
11 12
13
14 15