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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
VRSK icon
351
Verisk Analytics
VRSK
$23.3B
$304K 0.02%
1,602
-42
STLD icon
352
Steel Dynamics
STLD
$36.1B
$303K 0.02%
1,681
+14
CTVA icon
353
Corteva
CTVA
$51.7B
$302K 0.02%
3,613
+20
SNPS icon
354
Synopsys
SNPS
$87.4B
$302K 0.02%
762
-376
RGA icon
355
Reinsurance Group of America
RGA
$13.8B
$302K 0.02%
1,479
-5
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$302K 0.02%
1,214
-7
VCRB icon
357
Vanguard Core Bond ETF
VCRB
$7.01B
$302K 0.02%
3,900
+120
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$300K 0.02%
5,706
IVE icon
359
iShares S&P 500 Value ETF
IVE
$47.4B
$299K 0.02%
1,415
WPM icon
360
Wheaton Precious Metals
WPM
$55.5B
$297K 0.02%
2,267
+1,648
CTRA
361
DELISTED
Coterra Energy
CTRA
$295K 0.02%
8,397
-10,317
PRU icon
362
Prudential Financial
PRU
$37.2B
$295K 0.02%
3,016
+153
BDX icon
363
Becton Dickinson
BDX
$39.7B
$288K 0.02%
1,832
+37
NKE icon
364
Nike
NKE
$66.9B
$287K 0.02%
5,436
-466
NDAQ icon
365
Nasdaq
NDAQ
$46.2B
$287K 0.02%
3,381
+22
ICE icon
366
Intercontinental Exchange
ICE
$75.5B
$286K 0.02%
1,821
-165
KEYS icon
367
Keysight
KEYS
$62.3B
$282K 0.02%
1,000
-19
LSTR icon
368
Landstar System
LSTR
$7.02B
$281K 0.02%
1,752
+19
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$280K 0.02%
3,724
+10
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$280K 0.02%
3,130
-675
KR icon
371
Kroger
KR
$35B
$280K 0.02%
3,863
-205
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$3.03B
$275K 0.02%
15,043
HLT icon
373
Hilton Worldwide
HLT
$80.1B
$275K 0.02%
904
+4
BMOP
374
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$275K 0.02%
+11,155
CTAS icon
375
Cintas
CTAS
$68.8B
$273K 0.02%
1,616
+69
13 14
15
16 17