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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
IRM icon
526
Iron Mountain
IRM
$38B
$153K 0.01%
1,499
-191
DG icon
527
Dollar General
DG
$25B
$153K 0.01%
1,287
+479
CGNX icon
528
Cognex
CGNX
$11B
$152K 0.01%
3,105
+83
EBAY icon
529
eBay
EBAY
$48.1B
$152K 0.01%
1,668
-169
IDXX icon
530
Idexx Laboratories
IDXX
$44.3B
$152K 0.01%
270
-3
SRE icon
531
Sempra
SRE
$59.3B
$151K 0.01%
1,551
-50
FTNT icon
532
Fortinet
FTNT
$106B
$150K 0.01%
1,841
+129
BANF icon
533
BancFirst
BANF
$3.74B
$150K 0.01%
1,386
-165
R icon
534
Ryder
R
$10.2B
$150K 0.01%
734
+73
ES icon
535
Eversource Energy
ES
$26.2B
$150K 0.01%
2,168
-535
REGN icon
536
Regeneron Pharmaceuticals
REGN
$63.9B
$150K 0.01%
194
-84
SYY icon
537
Sysco
SYY
$37.6B
$149K 0.01%
2,094
+17
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$149K 0.01%
1,230
MUSA icon
539
Murphy USA
MUSA
$10.2B
$149K 0.01%
301
+52
AZN icon
540
AstraZeneca
AZN
$271B
$148K 0.01%
752
-849
LYB icon
541
LyondellBasell Industries
LYB
$19.4B
$148K 0.01%
1,835
+1,141
MNST icon
542
Monster Beverage
MNST
$89.3B
$148K 0.01%
2,038
-94
CMC icon
543
Commercial Metals
CMC
$8.02B
$147K 0.01%
2,395
+564
BCO icon
544
Brink's
BCO
$4.02B
$147K 0.01%
1,419
+167
ENS icon
545
EnerSys
ENS
$8.32B
$147K 0.01%
844
-127
NVT icon
546
nVent Electric
NVT
$28.6B
$146K 0.01%
1,235
+25
VRT icon
547
Vertiv
VRT
$128B
$145K 0.01%
578
+135
SOXX icon
548
iShares Semiconductor ETF
SOXX
$46.4B
$145K 0.01%
440
AGO icon
549
Assured Guaranty
AGO
$3.39B
$144K 0.01%
1,765
-346
BWXT icon
550
BWX Technologies
BWXT
$18.8B
$143K 0.01%
700
-2
20 21
22
23 24