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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
TRP icon
401
TC Energy
TRP
$56.6B
$234K 0.02%
4,300
-203
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$1.89B
$233K 0.02%
15,033
+271
DVY icon
403
iShares Select Dividend ETF
DVY
$20.9B
$231K 0.02%
1,625
+1
VFVA icon
404
Vanguard US Value Factor ETF
VFVA
$747M
$231K 0.02%
1,808
-49
KMI icon
405
Kinder Morgan
KMI
$58.9B
$230K 0.02%
8,112
-159
NRG icon
406
NRG Energy
NRG
$29.9B
$229K 0.02%
1,417
-20
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$229K 0.02%
3,121
-687
STLD icon
408
Steel Dynamics
STLD
$25.5B
$229K 0.02%
1,641
-393
SCHV icon
409
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$228K 0.02%
7,836
-2,081
CMG icon
410
Chipotle Mexican Grill
CMG
$49.8B
$226K 0.02%
5,757
-997
TDG icon
411
TransDigm Group
TDG
$71.9B
$225K 0.02%
171
+9
EFSC icon
412
Enterprise Financial Services Corp
EFSC
$2.06B
$224K 0.02%
3,868
-1,650
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$224K 0.02%
2,703
+1,432
RBC icon
414
RBC Bearings
RBC
$14.3B
$224K 0.02%
573
+55
OPCH icon
415
Option Care Health
OPCH
$5.16B
$222K 0.02%
7,990
+2,237
GWRE icon
416
Guidewire Software
GWRE
$17B
$221K 0.02%
963
+67
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$221K 0.02%
2,233
-4,142
WSO icon
418
Watsco Inc
WSO
$14.1B
$220K 0.02%
545
-9
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$220K 0.02%
2,805
LHX icon
420
L3Harris
LHX
$53.8B
$219K 0.02%
718
+64
CTVA icon
421
Corteva
CTVA
$44.8B
$219K 0.02%
3,231
+123
ROK icon
422
Rockwell Automation
ROK
$44.4B
$217K 0.02%
620
+1
LSTR icon
423
Landstar System
LSTR
$4.97B
$216K 0.02%
1,762
+256
TECH icon
424
Bio-Techne
TECH
$9.08B
$215K 0.02%
3,859
-275
ZTS icon
425
Zoetis
ZTS
$53.9B
$214K 0.02%
1,465
-506
15 16
17
18 19