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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$330K 0.03%
4,628
+1,312
CTAS icon
327
Cintas
CTAS
$75.4B
$329K 0.03%
1,604
+30
DHI icon
328
D.R. Horton
DHI
$42.8B
$329K 0.03%
1,939
+435
KAI icon
329
Kadant
KAI
$3.4B
$327K 0.03%
1,098
+1
KMB icon
330
Kimberly-Clark
KMB
$33.4B
$325K 0.03%
2,610
-51
PAYC icon
331
Paycom
PAYC
$8.93B
$322K 0.02%
1,549
-181
WMB icon
332
Williams Companies
WMB
$71.1B
$321K 0.02%
5,064
+252
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$35.2B
$317K 0.02%
3,535
ICE icon
334
Intercontinental Exchange
ICE
$91.4B
$315K 0.02%
1,868
-77
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$314K 0.02%
3,732
-1
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$311K 0.02%
5,757
-1,374
GPC icon
337
Genuine Parts
GPC
$17.5B
$311K 0.02%
2,245
-258
OKE icon
338
Oneok
OKE
$45.1B
$311K 0.02%
4,257
-225
VICI icon
339
VICI Properties
VICI
$29.6B
$310K 0.02%
9,513
-545
PRIM icon
340
Primoris Services
PRIM
$6.76B
$310K 0.02%
2,256
+196
CCI icon
341
Crown Castle
CCI
$37.5B
$309K 0.02%
3,199
+41
UPS icon
342
United Parcel Service
UPS
$86.5B
$308K 0.02%
3,689
-624
WTS icon
343
Watts Water Technologies
WTS
$9.33B
$308K 0.02%
1,102
FIVE icon
344
Five Below
FIVE
$10B
$306K 0.02%
1,978
+33
ENTG icon
345
Entegris
ENTG
$12.7B
$305K 0.02%
3,298
+1,250
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$303K 0.02%
5,706
WEC icon
347
WEC Energy
WEC
$33.8B
$301K 0.02%
2,630
+20
SO icon
348
Southern Company
SO
$93.9B
$297K 0.02%
3,137
+195
MUB icon
349
iShares National Muni Bond ETF
MUB
$41.4B
$297K 0.02%
2,789
-1,470
EQIX icon
350
Equinix
EQIX
$74.5B
$296K 0.02%
378
-69
12 13
14
15 16