PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
BANF icon
476
BancFirst
BANF
$3.63B
$175K 0.01%
1,386
+385
TSCO icon
477
Tractor Supply
TSCO
$26.5B
$175K 0.01%
3,069
+154
WBD icon
478
Warner Bros
WBD
$68.9B
$174K 0.01%
8,922
+758
EA icon
479
Electronic Arts
EA
$50.1B
$174K 0.01%
862
+33
GVA icon
480
Granite Construction
GVA
$5.41B
$173K 0.01%
1,579
-63
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$173K 0.01%
1,929
CRBN icon
482
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$172K 0.01%
760
CNC icon
483
Centene
CNC
$17.9B
$172K 0.01%
4,831
+733
FAN icon
484
First Trust Global Wind Energy ETF
FAN
$231M
$171K 0.01%
8,900
AIG icon
485
American International
AIG
$41.9B
$169K 0.01%
2,157
-10
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$14.2B
$169K 0.01%
3,397
-153
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$169K 0.01%
1,187
-257
CCC
488
CCC Intelligent Solutions
CCC
$3.56B
$169K 0.01%
18,557
-410
ED icon
489
Consolidated Edison
ED
$40.2B
$168K 0.01%
1,675
-56
RDVY icon
490
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$168K 0.01%
2,494
KTOS icon
491
Kratos Defense & Security Solutions
KTOS
$16.6B
$166K 0.01%
1,820
-1,416
STZ icon
492
Constellation Brands
STZ
$26B
$166K 0.01%
1,231
-96
JOBY icon
493
Joby Aviation
JOBY
$10B
$166K 0.01%
10,261
-250
ZION icon
494
Zions Bancorporation
ZION
$8.2B
$165K 0.01%
2,918
-8
IDXX icon
495
Idexx Laboratories
IDXX
$47.7B
$165K 0.01%
258
+3
ES icon
496
Eversource Energy
ES
$27.6B
$164K 0.01%
2,310
+707
FIX icon
497
Comfort Systems
FIX
$48.7B
$164K 0.01%
199
-3
BCE icon
498
BCE
BCE
$24.6B
$163K 0.01%
6,963
+1,049
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$163K 0.01%
2,767
-215
SYY icon
500
Sysco
SYY
$40.4B
$162K 0.01%
1,970
-143
18 19
20
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