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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$386K 0.03%
2,978
-65
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$386K 0.03%
9,022
CSGP icon
303
CoStar Group
CSGP
$27.6B
$377K 0.03%
4,466
+35
FCX icon
304
Freeport-McMoran
FCX
$70.6B
$376K 0.03%
9,578
+4,383
STX icon
305
Seagate
STX
$64.6B
$373K 0.03%
1,579
+1,126
BDX icon
306
Becton Dickinson
BDX
$55.8B
$368K 0.03%
1,966
+23
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$367K 0.03%
10,344
ROST icon
308
Ross Stores
ROST
$59B
$364K 0.03%
2,389
-66
SILA
309
Sila Realty Trust
SILA
$1.28B
$364K 0.03%
14,491
+2,516
UL icon
310
Unilever
UL
$142B
$361K 0.03%
6,098
-734
MSI icon
311
Motorola Solutions
MSI
$61.6B
$357K 0.03%
780
+47
CBRE icon
312
CBRE Group
CBRE
$48.1B
$354K 0.03%
2,244
+10
ROL icon
313
Rollins
ROL
$28.9B
$353K 0.03%
6,009
+126
WST icon
314
West Pharmaceutical
WST
$19.6B
$349K 0.03%
1,332
+14
PRI icon
315
Primerica
PRI
$8.26B
$349K 0.03%
1,257
-42
EME icon
316
Emcor
EME
$27.4B
$348K 0.03%
536
-229
DFIV icon
317
Dimensional International Value ETF
DFIV
$15.4B
$347K 0.03%
7,515
-75
CARR icon
318
Carrier Global
CARR
$45.3B
$346K 0.03%
5,790
-123
CVS icon
319
CVS Health
CVS
$98.7B
$344K 0.03%
4,561
-666
WELL icon
320
Welltower
WELL
$128B
$343K 0.03%
1,928
+63
PHO icon
321
Invesco Water Resources ETF
PHO
$2.12B
$343K 0.03%
4,750
ENSG icon
322
The Ensign Group
ENSG
$10.5B
$336K 0.03%
1,943
-341
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$334K 0.03%
1,221
FANG icon
324
Diamondback Energy
FANG
$42.4B
$334K 0.03%
2,334
+769
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$331K 0.03%
3,453
11 12
13
14 15