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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
PTNQ icon
476
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$180K 0.01%
2,465
DCI icon
477
Donaldson
DCI
$9.91B
$180K 0.01%
2,118
+78
SPAB icon
478
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$180K 0.01%
7,015
+5
SNEX icon
479
StoneX
SNEX
$11B
$178K 0.01%
2,206
+58
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$178K 0.01%
5,251
-375
TRP icon
481
TC Energy
TRP
$70.5B
$177K 0.01%
2,833
+133
TDG icon
482
TransDigm Group
TDG
$74.3B
$177K 0.01%
153
-25
MC icon
483
Moelis & Co
MC
$5B
$177K 0.01%
3,108
+142
STRL icon
484
Sterling Infrastructure
STRL
$26.4B
$176K 0.01%
433
-71
CRL icon
485
Charles River Laboratories
CRL
$8.91B
$174K 0.01%
1,009
+13
CNC icon
486
Centene
CNC
$30.1B
$173K 0.01%
5,293
-164
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$9.47B
$173K 0.01%
3,284
+9
QSR icon
488
Restaurant Brands International
QSR
$25.5B
$173K 0.01%
2,344
+1,731
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$173K 0.01%
1,187
TOST icon
490
Toast
TOST
$14.3B
$173K 0.01%
6,525
-295
GDDY icon
491
GoDaddy
GDDY
$10.2B
$172K 0.01%
2,082
+97
CSGP icon
492
CoStar Group
CSGP
$12.3B
$172K 0.01%
4,256
-304
RDVY icon
493
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$171K 0.01%
2,501
+7
FAST icon
494
Fastenal
FAST
$52.7B
$170K 0.01%
3,659
-132
CRBN icon
495
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$169K 0.01%
760
AVLV icon
496
Avantis US Large Cap Value ETF
AVLV
$13.2B
$169K 0.01%
2,092
+68
FHB icon
497
First Hawaiian
FHB
$3.4B
$168K 0.01%
6,799
+166
AJG icon
498
Arthur J. Gallagher & Co
AJG
$55B
$167K 0.01%
773
-30
ADM icon
499
Archer Daniels Midland
ADM
$36.2B
$165K 0.01%
2,264
+22
ADEA icon
500
Adeia
ADEA
$3.51B
$164K 0.01%
6,830
18 19
20
21 22