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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
POWL icon
426
Powell Industries
POWL
$10.8B
$221K 0.02%
1,227
+1,206
CASS icon
427
Cass Information Systems
CASS
$637M
$221K 0.02%
5,023
FAN icon
428
First Trust Global Wind Energy ETF
FAN
$303M
$220K 0.02%
8,900
VIGI icon
429
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$219K 0.02%
2,477
-15,721
BKR icon
430
Baker Hughes
BKR
$57.9B
$218K 0.02%
3,575
+192
PCTY icon
431
Paylocity
PCTY
$5.41B
$217K 0.02%
2,007
+602
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$216K 0.02%
2,233
PRIM icon
433
Primoris Services
PRIM
$5.5B
$216K 0.02%
1,509
-410
DVN icon
434
Devon Energy
DVN
$48.6B
$216K 0.02%
4,286
-30
SLV icon
435
iShares Silver Trust
SLV
$31.8B
$215K 0.02%
3,152
+1,056
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$215K 0.02%
2,805
PRVA icon
437
Privia Health
PRVA
$2.98B
$214K 0.02%
10,420
-966
WCC
438
WESCO International
WCC
$17.8B
$212K 0.02%
774
+450
TRGP icon
439
Targa Resources
TRGP
$55.5B
$211K 0.02%
843
-12
CCJ icon
440
Cameco
CCJ
$46.4B
$211K 0.02%
1,939
CNP icon
441
CenterPoint Energy
CNP
$28B
$210K 0.02%
4,876
-404
XME icon
442
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$210K 0.02%
1,946
+1
ELV icon
443
Elevance Health
ELV
$84.4B
$210K 0.02%
717
+40
CDNS icon
444
Cadence Design Systems
CDNS
$107B
$210K 0.02%
754
-1
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$207K 0.02%
8,935
+62
GGG icon
446
Graco
GGG
$12.6B
$207K 0.02%
2,441
+102
MET icon
447
MetLife
MET
$55.1B
$206K 0.02%
2,914
-127
ATO icon
448
Atmos Energy
ATO
$28.4B
$205K 0.02%
1,107
+282
GVA icon
449
Granite Construction
GVA
$6.42B
$204K 0.02%
1,701
+128
WAB icon
450
Wabtec
WAB
$46.5B
$203K 0.02%
814
-6
16 17
18
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