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
CDNS icon
401
Cadence Design Systems
CDNS
$85.7B
$222K 0.02%
719
+49
WDC icon
402
Western Digital
WDC
$61.9B
$221K 0.02%
3,460
+14
DFIC icon
403
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$221K 0.02%
7,120
SHW icon
404
Sherwin-Williams
SHW
$79.5B
$220K 0.02%
642
+23
TRP icon
405
TC Energy
TRP
$56.6B
$220K 0.02%
4,503
+656
VFVA icon
406
Vanguard US Value Factor ETF
VFVA
$747M
$220K 0.02%
1,857
CASS icon
407
Cass Information Systems
CASS
$567M
$218K 0.02%
5,023
STZ icon
408
Constellation Brands
STZ
$23.5B
$216K 0.02%
1,327
+533
DVY icon
409
iShares Select Dividend ETF
DVY
$20.9B
$216K 0.02%
1,624
-74
FANG icon
410
Diamondback Energy
FANG
$42.4B
$215K 0.02%
1,565
-131
FCFS icon
411
FirstCash
FCFS
$7.11B
$214K 0.02%
1,581
+60
DELL icon
412
Dell
DELL
$83.8B
$214K 0.02%
1,742
+47
TECH icon
413
Bio-Techne
TECH
$9.08B
$213K 0.02%
4,134
+219
GWRE icon
414
Guidewire Software
GWRE
$17B
$211K 0.02%
896
-373
LSTR icon
415
Landstar System
LSTR
$4.97B
$209K 0.02%
1,506
+1,400
PYPL icon
416
PayPal
PYPL
$56B
$209K 0.02%
2,815
-198
OMC icon
417
Omnicom Group
OMC
$25.5B
$209K 0.02%
2,904
+279
HALO icon
418
Halozyme
HALO
$7.92B
$209K 0.02%
4,015
-144
BIIB icon
419
Biogen
BIIB
$25.6B
$207K 0.02%
1,647
+216
ROK icon
420
Rockwell Automation
ROK
$44.4B
$206K 0.02%
619
-57
SAP icon
421
SAP
SAP
$285B
$205K 0.02%
673
+175
HWM icon
422
Howmet Aerospace
HWM
$81.9B
$205K 0.02%
1,099
+363
SCHZ icon
423
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$204K 0.02%
8,795
+89
FIS icon
424
Fidelity National Information Services
FIS
$34.2B
$204K 0.02%
2,510
+50
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$204K 0.02%
2,805
15 16
17
18 19