PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
PCTY icon
351
Paylocity
PCTY
$6.91B
$280K 0.03%
1,544
-100
GLW icon
352
Corning
GLW
$96.7B
$278K 0.03%
5,296
+158
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$277K 0.03%
3,808
-1,067
RGA icon
354
Reinsurance Group of America
RGA
$13.5B
$277K 0.03%
1,398
-7
NUE icon
355
Nucor
NUE
$42.7B
$277K 0.03%
2,138
+456
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.5B
$277K 0.03%
1,415
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$274K 0.03%
9,917
-87
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$274K 0.03%
3,850
ELV icon
359
Elevance Health
ELV
$73.8B
$273K 0.03%
702
+255
WEC icon
360
WEC Energy
WEC
$36.4B
$272K 0.03%
2,610
+2,019
ANET icon
361
Arista Networks
ANET
$162B
$272K 0.03%
2,654
+184
WTS icon
362
Watts Water Technologies
WTS
$10.3B
$271K 0.03%
1,102
+1,070
SO icon
363
Southern Company
SO
$100B
$270K 0.03%
2,942
+316
SCHP icon
364
Schwab US TIPS ETF
SCHP
$15.2B
$267K 0.03%
10,004
DOC icon
365
Healthpeak Properties
DOC
$11.6B
$266K 0.03%
15,195
-631
PCAR icon
366
PACCAR
PCAR
$66.9B
$266K 0.03%
2,796
+55
CRVL icon
367
CorVel
CRVL
$2.5B
$264K 0.03%
2,572
+2,543
KR icon
368
Kroger
KR
$42.2B
$262K 0.03%
3,648
+170
VFMV icon
369
Vanguard US Minimum Volatility ETF
VFMV
$341M
$261K 0.03%
2,037
STLD icon
370
Steel Dynamics
STLD
$28.2B
$260K 0.03%
2,034
+809
MCO icon
371
Moody's
MCO
$81.7B
$259K 0.03%
517
+130
MET icon
372
MetLife
MET
$49.4B
$257K 0.03%
3,197
+108
PRVA icon
373
Privia Health
PRVA
$2.65B
$255K 0.03%
11,106
-35
FIVE icon
374
Five Below
FIVE
$10.7B
$255K 0.03%
1,945
-11
FCN icon
375
FTI Consulting
FCN
$5.48B
$254K 0.03%
1,575
+1,042
13 14
15
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