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
FICO icon
426
Fair Isaac
FICO
$41.5B
$214K 0.02%
143
+8
TEVA icon
427
Teva Pharmaceuticals
TEVA
$34.8B
$212K 0.02%
10,478
+22
BR icon
428
Broadridge
BR
$26.4B
$211K 0.02%
887
+198
ELV icon
429
Elevance Health
ELV
$75.7B
$211K 0.02%
653
-49
MC icon
430
Moelis & Co
MC
$5.18B
$210K 0.02%
2,946
ETR icon
431
Entergy
ETR
$40.9B
$209K 0.02%
2,248
-29
TPR icon
432
Tapestry
TPR
$25.7B
$209K 0.02%
1,843
-312
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$209K 0.02%
8,885
+90
DFIC icon
434
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$208K 0.02%
6,346
-774
MGNI icon
435
Magnite
MGNI
$2.36B
$206K 0.02%
9,464
-2,509
EXC icon
436
Exelon
EXC
$44B
$205K 0.02%
4,555
+97
PNC icon
437
PNC Financial Services
PNC
$82.4B
$204K 0.02%
1,016
HWM icon
438
Howmet Aerospace
HWM
$81.9B
$203K 0.02%
1,035
-64
FAST icon
439
Fastenal
FAST
$48.6B
$202K 0.02%
4,129
-122
MLI icon
440
Mueller Industries
MLI
$12.8B
$202K 0.02%
2,001
-18
CRVL icon
441
CorVel
CRVL
$3.52B
$200K 0.02%
2,587
+15
CHD icon
442
Church & Dwight Co
CHD
$20.4B
$198K 0.02%
2,260
-235
DOW icon
443
Dow Inc
DOW
$16.5B
$198K 0.02%
8,616
-294
CASS icon
444
Cass Information Systems
CASS
$567M
$198K 0.02%
5,023
SLM icon
445
SLM Corp
SLM
$5.55B
$197K 0.02%
7,113
-525
AAUS
446
Alpha Architect US Equity ETF
AAUS
$490M
$196K 0.02%
+3,635
AJG icon
447
Arthur J. Gallagher & Co
AJG
$65.1B
$195K 0.02%
629
+59
KEYS icon
448
Keysight
KEYS
$34.8B
$194K 0.02%
1,111
+453
GM icon
449
General Motors
GM
$76.8B
$194K 0.02%
3,177
-139
SIRI icon
450
SiriusXM
SIRI
$6.99B
$193K 0.01%
8,307
+8,000
16 17
18
19 20