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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
ROK icon
451
Rockwell Automation
ROK
$52.7B
$203K 0.02%
565
+6
RLI icon
452
RLI Corp
RLI
$4.88B
$203K 0.02%
3,551
-48
FISV
453
Fiserv Inc
FISV
$25.5B
$202K 0.02%
3,623
+642
WSO icon
454
Watsco Inc
WSO
$16.5B
$202K 0.02%
555
+1
IGF icon
455
iShares Global Infrastructure ETF
IGF
$10.7B
$201K 0.02%
3,005
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$201K 0.02%
3,773
-7
MCO icon
457
Moody's
MCO
$78.7B
$198K 0.02%
455
-100
VFMF icon
458
Vanguard US Multifactor ETF
VFMF
$654M
$197K 0.02%
1,272
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8B
$197K 0.02%
3,936
-1,874
Q
460
Qnity Electronics Inc
Q
$35.4B
$195K 0.02%
1,687
+1
TECH icon
461
Bio-Techne
TECH
$9.07B
$195K 0.01%
3,722
+71
UFPI icon
462
UFP Industries
UFPI
$4.89B
$193K 0.01%
2,090
+56
GKOS icon
463
Glaukos
GKOS
$7.68B
$192K 0.01%
1,786
-54
CHD icon
464
Church & Dwight Co
CHD
$22.7B
$191K 0.01%
2,046
-169
TEL icon
465
TE Connectivity
TEL
$63.5B
$191K 0.01%
912
+20
AAUS
466
Alpha Architect US Equity ETF
AAUS
$519M
$190K 0.01%
3,635
ED icon
467
Consolidated Edison
ED
$39.2B
$190K 0.01%
1,679
+164
GWRE icon
468
Guidewire Software
GWRE
$8.98B
$189K 0.01%
1,262
+327
EXC icon
469
Exelon
EXC
$46.9B
$188K 0.01%
3,844
-1,378
KNSL icon
470
Kinsale Capital Group
KNSL
$7.12B
$187K 0.01%
547
-49
EA icon
471
Electronic Arts
EA
$50.7B
$186K 0.01%
914
-17
DRI icon
472
Darden Restaurants
DRI
$24.4B
$184K 0.01%
940
+59
ESGV icon
473
Vanguard ESG US Stock ETF
ESGV
$13.2B
$183K 0.01%
1,627
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$109B
$183K 0.01%
849
-417
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$181K 0.01%
1,893
17 18
19
20 21