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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$386K 0.03%
2,978
-65
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$386K 0.03%
9,022
CSGP icon
303
CoStar Group
CSGP
$19B
$377K 0.03%
4,466
+35
FCX icon
304
Freeport-McMoran
FCX
$88.4B
$376K 0.03%
9,578
+4,383
STX icon
305
Seagate
STX
$86.5B
$373K 0.03%
1,579
+1,126
BDX icon
306
Becton Dickinson
BDX
$46.4B
$368K 0.03%
1,966
+23
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$367K 0.03%
10,344
ROST icon
308
Ross Stores
ROST
$68.9B
$364K 0.03%
2,389
-66
SILA
309
Sila Realty Trust
SILA
$1.38B
$364K 0.03%
14,491
+2,516
UL icon
310
Unilever
UL
$142B
$361K 0.03%
5,420
-653
MSI icon
311
Motorola Solutions
MSI
$76.6B
$357K 0.03%
780
+47
CBRE icon
312
CBRE Group
CBRE
$39.1B
$354K 0.03%
2,244
+10
ROL icon
313
Rollins
ROL
$27B
$353K 0.03%
6,009
+126
WST icon
314
West Pharmaceutical
WST
$17.2B
$349K 0.03%
1,332
+14
PRI icon
315
Primerica
PRI
$7.95B
$349K 0.03%
1,257
-42
EME icon
316
Emcor
EME
$32.1B
$348K 0.03%
536
-229
DFIV icon
317
Dimensional International Value ETF
DFIV
$17.9B
$347K 0.03%
7,515
-75
CARR icon
318
Carrier Global
CARR
$49B
$346K 0.03%
5,790
-123
CVS icon
319
CVS Health
CVS
$96.3B
$344K 0.03%
4,561
-666
WELL icon
320
Welltower
WELL
$143B
$343K 0.03%
1,928
+63
PHO icon
321
Invesco Water Resources ETF
PHO
$2.02B
$343K 0.03%
4,750
ENSG icon
322
The Ensign Group
ENSG
$12.2B
$336K 0.03%
1,943
-341
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$334K 0.03%
1,221
FANG icon
324
Diamondback Energy
FANG
$49.8B
$334K 0.03%
2,334
+769
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$331K 0.03%
3,453
11 12
13
14 15