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
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$98.7B
$361K 0.04%
5,227
+123
PH icon
302
Parker-Hannifin
PH
$110B
$360K 0.04%
515
+11
ICE icon
303
Intercontinental Exchange
ICE
$91.4B
$357K 0.04%
1,945
+344
CSGP icon
304
CoStar Group
CSGP
$27.6B
$356K 0.04%
4,431
-107
EQIX icon
305
Equinix
EQIX
$74.5B
$356K 0.04%
447
+71
PRI icon
306
Primerica
PRI
$8.26B
$355K 0.04%
1,299
+1,199
AFL icon
307
Aflac
AFL
$57.8B
$355K 0.04%
3,362
+72
ENSG icon
308
The Ensign Group
ENSG
$10.5B
$352K 0.04%
2,284
+252
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$351K 0.04%
10,344
+1,492
CTAS icon
310
Cintas
CTAS
$75.4B
$351K 0.04%
1,574
+104
KAI icon
311
Kadant
KAI
$3.4B
$348K 0.04%
1,097
+579
AVUV icon
312
Avantis US Small Cap Value ETF
AVUV
$20.2B
$347K 0.04%
3,809
-150
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$346K 0.04%
2,496
-22
KMB icon
314
Kimberly-Clark
KMB
$33.4B
$343K 0.04%
2,661
+237
PRU icon
315
Prudential Financial
PRU
$40.2B
$340K 0.04%
3,167
+511
AZZ icon
316
AZZ Inc
AZZ
$3.24B
$337K 0.04%
3,571
-148
BDX icon
317
Becton Dickinson
BDX
$55.8B
$335K 0.04%
1,943
+759
PHO icon
318
Invesco Water Resources ETF
PHO
$2.12B
$332K 0.04%
4,750
ROL icon
319
Rollins
ROL
$28.9B
$332K 0.04%
5,883
-161
GDDY icon
320
GoDaddy
GDDY
$17.2B
$331K 0.04%
1,840
-81
VICI icon
321
VICI Properties
VICI
$29.6B
$328K 0.04%
10,058
+1,655
CAH icon
322
Cardinal Health
CAH
$48.2B
$327K 0.04%
1,947
+407
DFIV icon
323
Dimensional International Value ETF
DFIV
$15.4B
$325K 0.04%
7,590
CCI icon
324
Crown Castle
CCI
$37.5B
$324K 0.03%
3,158
+18
CLX icon
325
Clorox
CLX
$12B
$323K 0.03%
2,690
+2,436
11 12
13
14 15