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
$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
MEDP icon
376
Medpace
MEDP
$16B
$251K 0.03%
801
SLM icon
377
SLM Corp
SLM
$5.55B
$250K 0.03%
7,638
+391
BK icon
378
Bank of New York Mellon
BK
$80.8B
$248K 0.03%
2,725
+26
TTC icon
379
Toro Company
TTC
$7.6B
$248K 0.03%
3,506
+3,427
FICO icon
380
Fair Isaac
FICO
$41.5B
$247K 0.03%
135
+3
TDG icon
381
TransDigm Group
TDG
$71.9B
$246K 0.03%
162
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$245K 0.03%
1,662
-384
DD icon
383
DuPont de Nemours
DD
$17.3B
$245K 0.03%
3,569
+758
WSO icon
384
Watsco Inc
WSO
$14.1B
$245K 0.03%
554
-19
GEHC icon
385
GE HealthCare
GEHC
$37.8B
$245K 0.03%
3,301
+872
OXY icon
386
Occidental Petroleum
OXY
$39B
$244K 0.03%
5,797
+508
KMI icon
387
Kinder Morgan
KMI
$58.9B
$243K 0.03%
8,271
+178
CHD icon
388
Church & Dwight Co
CHD
$20.4B
$240K 0.03%
2,495
+787
ALL icon
389
Allstate
ALL
$53.6B
$239K 0.03%
1,189
+53
ROP icon
390
Roper Technologies
ROP
$47.9B
$239K 0.03%
422
+117
AGM icon
391
Federal Agricultural Mortgage
AGM
$1.93B
$238K 0.03%
1,227
+159
IDCC icon
392
InterDigital
IDCC
$8.61B
$238K 0.03%
1,060
+68
DOW icon
393
Dow Inc
DOW
$16.5B
$236K 0.03%
8,910
+37
CTVA icon
394
Corteva
CTVA
$44.8B
$232K 0.02%
3,108
+183
NRG icon
395
NRG Energy
NRG
$29.9B
$231K 0.02%
1,437
+84
ORLY icon
396
O'Reilly Automotive
ORLY
$76.8B
$230K 0.02%
2,551
-1,049
SPG icon
397
Simon Property Group
SPG
$60.4B
$228K 0.02%
1,420
-93
FCX icon
398
Freeport-McMoran
FCX
$70.6B
$225K 0.02%
5,195
+26
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$223K 0.02%
3,316
CNC icon
400
Centene
CNC
$19.2B
$222K 0.02%
4,098
+2,930
14 15
16
17 18