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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
KMI icon
376
Kinder Morgan
KMI
$70B
$272K 0.02%
8,105
-340
FIX icon
377
Comfort Systems
FIX
$69B
$270K 0.02%
196
-8
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$28.7B
$270K 0.02%
2,910
+526
VFMV icon
379
Vanguard US Minimum Volatility ETF
VFMV
$420M
$269K 0.02%
2,018
-13
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$269K 0.02%
1,662
-525
BSX icon
381
Boston Scientific
BSX
$67.5B
$268K 0.02%
4,272
+232
SCHP icon
382
Schwab US TIPS ETF
SCHP
$15.6B
$266K 0.02%
10,004
GM icon
383
General Motors
GM
$71.4B
$266K 0.02%
3,572
-1,133
LHX icon
384
L3Harris
LHX
$54.8B
$266K 0.02%
771
-38
ALB icon
385
Albemarle
ALB
$18.9B
$266K 0.02%
1,481
+114
ETR icon
386
Entergy
ETR
$50.7B
$264K 0.02%
2,354
-417
FCFS icon
387
FirstCash
FCFS
$9.91B
$264K 0.02%
1,402
-122
SO icon
388
Southern Company
SO
$105B
$261K 0.02%
2,708
-144
SPG icon
389
Simon Property Group
SPG
$68.7B
$260K 0.02%
1,396
+9
OMC icon
390
Omnicom Group
OMC
$20.3B
$260K 0.02%
3,456
-573
WBD icon
391
Warner Bros
WBD
$65.8B
$260K 0.02%
9,455
-743
EFSC icon
392
Enterprise Financial Services Corp
EFSC
$2.27B
$259K 0.02%
4,786
-88
HWM icon
393
Howmet Aerospace
HWM
$111B
$258K 0.02%
1,119
+42
CASY icon
394
Casey's General Stores
CASY
$30.9B
$256K 0.02%
352
+11
SPOT icon
395
Spotify
SPOT
$96.7B
$256K 0.02%
527
-83
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$250K 0.02%
2,556
-68
GEHC icon
397
GE HealthCare
GEHC
$28B
$249K 0.02%
3,493
-74
FMC icon
398
FMC
FMC
$1.43B
$248K 0.02%
14,399
+174
DOC icon
399
Healthpeak Properties
DOC
$13.5B
$247K 0.02%
15,007
-142
MRSH
400
Marsh
MRSH
$77.9B
$245K 0.02%
1,415
+85
14 15
16
17 18