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
SPG icon
376
Simon Property Group
SPG
$61.6B
$269K 0.02%
1,433
+13
DD icon
377
DuPont de Nemours
DD
$18.8B
$269K 0.02%
8,250
-280
MCO icon
378
Moody's
MCO
$79.4B
$268K 0.02%
562
+45
IDCC icon
379
InterDigital
IDCC
$9.46B
$268K 0.02%
775
-285
HALO icon
380
Halozyme
HALO
$7.85B
$268K 0.02%
3,648
-367
VFMV icon
381
Vanguard US Minimum Volatility ETF
VFMV
$380M
$267K 0.02%
2,031
-6
GEHC icon
382
GE HealthCare
GEHC
$33.1B
$258K 0.02%
3,433
+132
CDNS icon
383
Cadence Design Systems
CDNS
$81.2B
$257K 0.02%
732
+13
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$256K 0.02%
1,662
ALL icon
385
Allstate
ALL
$53.4B
$255K 0.02%
1,189
FCN icon
386
FTI Consulting
FCN
$4.98B
$251K 0.02%
1,550
-25
KR icon
387
Kroger
KR
$44.3B
$247K 0.02%
3,668
+20
ASML icon
388
ASML
ASML
$534B
$247K 0.02%
255
+37
FMC icon
389
FMC
FMC
$1.78B
$247K 0.02%
7,335
+219
GDDY icon
390
GoDaddy
GDDY
$11.5B
$246K 0.02%
1,800
-40
BIIB icon
391
Biogen
BIIB
$28B
$244K 0.02%
1,739
+92
WK icon
392
Workiva
WK
$3.54B
$243K 0.02%
2,822
-5
JKHY icon
393
Jack Henry & Associates
JKHY
$12.1B
$242K 0.02%
1,623
+17
OMC icon
394
Omnicom Group
OMC
$24.8B
$241K 0.02%
2,956
+52
PCTY icon
395
Paylocity
PCTY
$6.13B
$241K 0.02%
1,513
-31
FCFS icon
396
FirstCash
FCFS
$8.46B
$241K 0.02%
1,519
-62
MET icon
397
MetLife
MET
$45.6B
$240K 0.02%
2,918
-279
IBP icon
398
Installed Building Products
IBP
$7.59B
$239K 0.02%
969
+579
TOST icon
399
Toast
TOST
$16.9B
$239K 0.02%
6,535
-386
KNSL icon
400
Kinsale Capital Group
KNSL
$8.35B
$237K 0.02%
557
-25
14 15
16
17 18