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
POST icon
476
Post Holdings
POST
$5.2B
$166K 0.02%
1,521
+1
ENTG icon
477
Entegris
ENTG
$12.7B
$165K 0.02%
2,048
+68
LHX icon
478
L3Harris
LHX
$53.8B
$164K 0.02%
654
+27
GM icon
479
General Motors
GM
$76.8B
$163K 0.02%
3,316
+651
KVUE icon
480
Kenvue
KVUE
$32.6B
$163K 0.02%
7,791
-7,759
AGYS icon
481
Agilysys
AGYS
$3.41B
$163K 0.02%
1,421
+32
FHB icon
482
First Hawaiian
FHB
$3.25B
$163K 0.02%
6,519
+6,232
DXCM icon
483
DexCom
DXCM
$25.8B
$162K 0.02%
1,859
-187
RLI icon
484
RLI Corp
RLI
$6.03B
$162K 0.02%
2,242
+2,063
FAN icon
485
First Trust Global Wind Energy ETF
FAN
$200M
$161K 0.02%
8,900
CRBN icon
486
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$161K 0.02%
760
PRIM icon
487
Primoris Services
PRIM
$6.76B
$161K 0.02%
2,060
+289
MLI icon
488
Mueller Industries
MLI
$12.8B
$160K 0.02%
2,019
-62
SYY icon
489
Sysco
SYY
$35.7B
$160K 0.02%
2,113
+448
SPSC icon
490
SPS Commerce
SPSC
$3.42B
$159K 0.02%
1,170
+34
ESNT icon
491
Essent Group
ESNT
$6.41B
$158K 0.02%
2,604
+108
FRPT icon
492
Freshpet
FRPT
$3.06B
$158K 0.02%
2,326
+22
SNY icon
493
Sanofi
SNY
$117B
$158K 0.02%
3,271
-35
CRL icon
494
Charles River Laboratories
CRL
$9.7B
$158K 0.02%
1,041
+33
CBSH icon
495
Commerce Bancshares
CBSH
$7.34B
$157K 0.02%
2,530
+9
VNOM icon
496
Viper Energy
VNOM
$6.39B
$157K 0.02%
4,117
+364
FDS icon
497
Factset
FDS
$10.8B
$157K 0.02%
350
+298
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$156K 0.02%
2,494
ACVA icon
499
ACV Auctions
ACVA
$1.34B
$156K 0.02%
9,618
+72
DAL icon
500
Delta Air Lines
DAL
$46.4B
$156K 0.02%
3,167
+297
18 19
20
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