We are live on ! Find out more
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
TM icon
401
Toyota
TM
$206B
$245K 0.02%
1,187
+618
ALL icon
402
Allstate
ALL
$56.3B
$244K 0.02%
1,179
-150
NRG icon
403
NRG Energy
NRG
$28.5B
$244K 0.02%
1,672
+121
DHI icon
404
D.R. Horton
DHI
$44.6B
$241K 0.02%
1,758
+14
SHW icon
405
Sherwin-Williams
SHW
$79.2B
$241K 0.02%
751
-53
VFVA icon
406
Vanguard US Value Factor ETF
VFVA
$821M
$241K 0.02%
1,787
-21
TPR icon
407
Tapestry
TPR
$29.2B
$239K 0.02%
1,697
+3
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16B
$239K 0.02%
7,836
SR icon
409
Spire
SR
$4.53B
$236K 0.02%
2,612
KSS icon
410
Kohl's
KSS
$1.94B
$235K 0.02%
18,255
-36
OPCH icon
411
Option Care Health
OPCH
$3.45B
$235K 0.02%
8,726
+8
PAAS icon
412
Pan American Silver
PAAS
$20.8B
$232K 0.02%
4,254
+3,034
FITB
413
Fifth Third Bancorp
FITB
$48.1B
$232K 0.02%
4,984
+1,282
MLI icon
414
Mueller Industries
MLI
$15.1B
$231K 0.02%
2,083
-17
VICI icon
415
VICI Properties
VICI
$28.4B
$231K 0.02%
8,441
+528
CCI icon
416
Crown Castle
CCI
$35.8B
$228K 0.02%
2,809
-242
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$228K 0.02%
3,121
GPC icon
418
Genuine Parts
GPC
$15.1B
$227K 0.02%
2,151
-651
SLB icon
419
SLB Ltd
SLB
$71.7B
$227K 0.02%
4,425
-2
DAL icon
420
Delta Air Lines
DAL
$55.3B
$226K 0.02%
3,406
+110
DFIC icon
421
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$225K 0.02%
6,346
VHT icon
422
Vanguard Health Care ETF
VHT
$16.6B
$225K 0.02%
827
+519
IBP icon
423
Installed Building Products
IBP
$5.85B
$225K 0.02%
848
-129
STZ icon
424
Constellation Brands
STZ
$24.1B
$224K 0.02%
1,490
PNC icon
425
PNC Financial Services
PNC
$93.3B
$223K 0.02%
1,074
-243
15 16
17
18 19