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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
FHB icon
501
First Hawaiian
FHB
$3.25B
$162K 0.01%
6,519
POST icon
502
Post Holdings
POST
$5.25B
$162K 0.01%
1,505
-16
DCI icon
503
Donaldson
DCI
$10.6B
$161K 0.01%
1,970
+9
NET icon
504
Cloudflare
NET
$67.9B
$161K 0.01%
748
+198
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$160K 0.01%
2,700
IWV icon
506
iShares Russell 3000 ETF
IWV
$18.1B
$160K 0.01%
422
+1
EBAY icon
507
eBay
EBAY
$37.8B
$159K 0.01%
1,747
+81
WAB icon
508
Wabtec
WAB
$36.5B
$158K 0.01%
787
-10
ROP icon
509
Roper Technologies
ROP
$48.5B
$158K 0.01%
316
-106
AWK icon
510
American Water Works
AWK
$26B
$158K 0.01%
1,132
+435
FIS icon
511
Fidelity National Information Services
FIS
$34.1B
$157K 0.01%
2,386
-124
DSI icon
512
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$155K 0.01%
1,230
O icon
513
Realty Income
O
$52.2B
$154K 0.01%
2,528
+37
TEL icon
514
TE Connectivity
TEL
$66.5B
$152K 0.01%
693
+29
CBSH icon
515
Commerce Bancshares
CBSH
$7.37B
$151K 0.01%
2,530
AGM icon
516
Federal Agricultural Mortgage
AGM
$1.94B
$151K 0.01%
900
-327
VNOM icon
517
Viper Energy
VNOM
$6.44B
$151K 0.01%
3,940
-177
FITB icon
518
Fifth Third Bancorp
FITB
$31.5B
$149K 0.01%
3,350
+25
CGNX icon
519
Cognex
CGNX
$6.06B
$149K 0.01%
3,284
-414
LH icon
520
Labcorp
LH
$20.9B
$149K 0.01%
518
+2
SLB icon
521
SLB Ltd
SLB
$57B
$148K 0.01%
4,315
-1,548
RLI icon
522
RLI Corp
RLI
$6.07B
$147K 0.01%
2,260
+18
DLR icon
523
Digital Realty Trust
DLR
$50.8B
$147K 0.01%
852
-166
VOYA icon
524
Voya Financial
VOYA
$7.09B
$147K 0.01%
1,968
+117
GKOS icon
525
Glaukos
GKOS
$6.5B
$147K 0.01%
1,803
+551
19 20
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