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
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$11.8B
$193K 0.01%
1,627
PTNQ icon
452
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$191K 0.01%
2,465
SR icon
453
Spire
SR
$4.88B
$191K 0.01%
2,338
GGG icon
454
Graco
GGG
$13.7B
$191K 0.01%
2,243
UFPI icon
455
UFP Industries
UFPI
$5.43B
$191K 0.01%
2,038
-7
PYPL icon
456
PayPal
PYPL
$56B
$190K 0.01%
2,830
+15
NVO icon
457
Novo Nordisk
NVO
$214B
$189K 0.01%
3,405
+538
HLT icon
458
Hilton Worldwide
HLT
$67.9B
$188K 0.01%
725
+166
FND icon
459
Floor & Decor
FND
$6.71B
$187K 0.01%
2,536
+341
CNP icon
460
CenterPoint Energy
CNP
$24.5B
$186K 0.01%
4,800
+110
ADSK icon
461
Autodesk
ADSK
$63.6B
$185K 0.01%
582
+21
CRL icon
462
Charles River Laboratories
CRL
$9.7B
$185K 0.01%
1,180
+139
KKR icon
463
KKR & Co
KKR
$116B
$185K 0.01%
1,420
+151
IGF icon
464
iShares Global Infrastructure ETF
IGF
$8.68B
$184K 0.01%
3,005
VFMF icon
465
Vanguard US Multifactor ETF
VFMF
$446M
$184K 0.01%
1,272
STRL icon
466
Sterling Infrastructure
STRL
$9.48B
$182K 0.01%
536
-287
XME icon
467
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$181K 0.01%
1,943
+2
SPAB icon
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$181K 0.01%
7,000
+7
LAUR icon
469
Laureate Education
LAUR
$4.99B
$179K 0.01%
5,687
-344
CASY icon
470
Casey's General Stores
CASY
$20.7B
$179K 0.01%
316
+252
AGO icon
471
Assured Guaranty
AGO
$4.17B
$178K 0.01%
2,105
-92
AXON icon
472
Axon Enterprise
AXON
$47.2B
$177K 0.01%
247
+31
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$176K 0.01%
1,968
+280
ESGD icon
474
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$176K 0.01%
1,893
DAL icon
475
Delta Air Lines
DAL
$46.4B
$176K 0.01%
3,100
-67
17 18
19
20 21