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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
LNG icon
326
Cheniere Energy
LNG
$47.9B
$333K 0.03%
1,174
-26
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$331K 0.03%
4,413
WST icon
328
West Pharmaceutical
WST
$23.1B
$329K 0.03%
1,314
+56
JKHY icon
329
Jack Henry & Associates
JKHY
$8.93B
$329K 0.03%
2,083
-36
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$115B
$328K 0.03%
735
-267
PCAR icon
331
PACCAR
PCAR
$63B
$327K 0.03%
2,835
-63
RSG icon
332
Republic Services
RSG
$62.9B
$326K 0.03%
1,490
+17
TTC icon
333
Toro Company
TTC
$8.9B
$326K 0.03%
3,488
-15
GDX icon
334
VanEck Gold Miners ETF
GDX
$25B
$324K 0.02%
3,525
-59
TYL icon
335
Tyler Technologies
TYL
$11.4B
$322K 0.02%
941
+128
ROL icon
336
Rollins
ROL
$21.7B
$322K 0.02%
6,024
-330
HEI icon
337
HEICO Corp
HEI
$47.1B
$321K 0.02%
1,171
-216
GIS icon
338
General Mills
GIS
$17.8B
$321K 0.02%
8,614
-651
FCN icon
339
FTI Consulting
FCN
$4.4B
$320K 0.02%
1,811
+228
DVY icon
340
iShares Select Dividend ETF
DVY
$22.3B
$319K 0.02%
2,110
+701
PHO icon
341
Invesco Water Resources ETF
PHO
$1.99B
$318K 0.02%
4,750
WTS icon
342
Watts Water Technologies
WTS
$11.5B
$316K 0.02%
1,090
-22
CBRE icon
343
CBRE Group
CBRE
$38.3B
$316K 0.02%
2,334
+42
HALO icon
344
Halozyme
HALO
$8.04B
$316K 0.02%
4,890
+1,131
CIEN icon
345
Ciena
CIEN
$60.5B
$313K 0.02%
807
-73
PRI icon
346
Primerica
PRI
$8.74B
$313K 0.02%
1,248
-18
WEC icon
347
WEC Energy
WEC
$36.5B
$313K 0.02%
2,700
+9
NULG icon
348
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$312K 0.02%
3,428
-421
CARR icon
349
Carrier Global
CARR
$59.9B
$309K 0.02%
5,491
+27
UL icon
350
Unilever
UL
$127B
$305K 0.02%
5,359
-190
12 13
14
15 16