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
AXON icon
451
Axon Enterprise
AXON
$47.2B
$179K 0.02%
216
+39
FAST icon
452
Fastenal
FAST
$48.6B
$179K 0.02%
4,251
+169
CCC
453
CCC Intelligent Solutions
CCC
$5.06B
$178K 0.02%
18,967
+5,869
ESGV icon
454
Vanguard ESG US Stock ETF
ESGV
$11.8B
$178K 0.02%
1,627
PAYX icon
455
Paychex
PAYX
$40.3B
$178K 0.02%
1,224
+168
IGF icon
456
iShares Global Infrastructure ETF
IGF
$8.68B
$178K 0.02%
+3,005
DLR icon
457
Digital Realty Trust
DLR
$51.5B
$177K 0.02%
1,018
+122
PULS icon
458
PGIM Ultra Short Bond ETF
PULS
$13.3B
$177K 0.02%
3,550
+46
PTNQ icon
459
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$176K 0.02%
2,465
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$175K 0.02%
2,982
TEVA icon
461
Teva Pharmaceuticals
TEVA
$34.8B
$175K 0.02%
10,456
-36
ASML icon
462
ASML
ASML
$410B
$175K 0.02%
218
-5
VIGI icon
463
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$174K 0.02%
1,929
ED icon
464
Consolidated Edison
ED
$35.4B
$174K 0.02%
1,731
+594
ADSK icon
465
Autodesk
ADSK
$63.6B
$174K 0.02%
561
-13
CP icon
466
Canadian Pacific Kansas City
CP
$66.8B
$173K 0.02%
2,182
+58
FTNT icon
467
Fortinet
FTNT
$59.7B
$172K 0.02%
1,631
+96
CNP icon
468
CenterPoint Energy
CNP
$24.5B
$172K 0.02%
4,690
+3,401
VFMF icon
469
Vanguard US Multifactor ETF
VFMF
$446M
$171K 0.02%
1,272
SR icon
470
Spire
SR
$4.88B
$171K 0.02%
2,338
+10
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$169K 0.02%
1,893
KKR icon
472
KKR & Co
KKR
$116B
$169K 0.02%
1,269
-74
BR icon
473
Broadridge
BR
$26.4B
$167K 0.02%
689
+265
WAB icon
474
Wabtec
WAB
$37B
$167K 0.02%
797
+54
FND icon
475
Floor & Decor
FND
$6.71B
$167K 0.02%
2,195
-64
17 18
19
20 21