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
BK icon
351
Bank of New York Mellon
BK
$80.6B
$296K 0.02%
2,717
-8
CLX icon
352
Clorox
CLX
$13.6B
$293K 0.02%
2,377
-313
OKLO
353
Oklo
OKLO
$9.81B
$293K 0.02%
2,622
+94
IVE icon
354
iShares S&P 500 Value ETF
IVE
$48.9B
$292K 0.02%
1,415
NUE icon
355
Nucor
NUE
$39.1B
$291K 0.02%
2,149
+11
DOC icon
356
Healthpeak Properties
DOC
$11.9B
$290K 0.02%
15,165
-30
MRSH
357
Marsh
MRSH
$84.2B
$290K 0.02%
1,438
-500
PRU icon
358
Prudential Financial
PRU
$33B
$289K 0.02%
2,781
-386
NDAQ icon
359
Nasdaq
NDAQ
$48.6B
$287K 0.02%
3,241
+1,751
VGT icon
360
Vanguard Information Technology ETF
VGT
$111B
$283K 0.02%
378
-47
KSS icon
361
Kohl's
KSS
$1.55B
$281K 0.02%
18,291
RGA icon
362
Reinsurance Group of America
RGA
$13.5B
$278K 0.02%
1,447
+49
CAH icon
363
Cardinal Health
CAH
$50.7B
$278K 0.02%
1,770
-177
OXY icon
364
Occidental Petroleum
OXY
$54.8B
$277K 0.02%
5,864
+67
PCAR icon
365
PACCAR
PCAR
$62.1B
$276K 0.02%
2,811
+15
BND icon
366
Vanguard Total Bond Market
BND
$151B
$276K 0.02%
3,714
+1,234
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$274K 0.02%
2,624
-527
PRVA icon
368
Privia Health
PRVA
$2.73B
$274K 0.02%
11,006
-100
LNG icon
369
Cheniere Energy
LNG
$52.6B
$272K 0.02%
1,158
-10
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$125B
$272K 0.02%
694
-190
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$272K 0.02%
3,706
-144
SHW icon
372
Sherwin-Williams
SHW
$80B
$271K 0.02%
783
+141
GDX icon
373
VanEck Gold Miners ETF
GDX
$32.1B
$271K 0.02%
3,546
SCHP icon
374
Schwab US TIPS ETF
SCHP
$15.7B
$270K 0.02%
10,004
TTC icon
375
Toro Company
TTC
$9.47B
$269K 0.02%
3,533
+27
13 14
15
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