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
PAYX icon
526
Paychex
PAYX
$34.1B
$147K 0.01%
1,159
-65
CP icon
527
Canadian Pacific Kansas City
CP
$75.4B
$147K 0.01%
1,967
-215
AME icon
528
Ametek
AME
$51.8B
$146K 0.01%
776
+11
DASH icon
529
DoorDash
DASH
$73.8B
$146K 0.01%
536
-52
VMC icon
530
Vulcan Materials
VMC
$35.5B
$146K 0.01%
473
+8
RSPH icon
531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$145K 0.01%
4,930
MANH icon
532
Manhattan Associates
MANH
$8.68B
$145K 0.01%
706
+44
BCO icon
533
Brink's
BCO
$4.56B
$144K 0.01%
1,235
+57
LCII icon
534
LCI Industries
LCII
$3.06B
$144K 0.01%
1,543
+2
CPT icon
535
Camden Property Trust
CPT
$10.7B
$144K 0.01%
1,346
+7
SNY icon
536
Sanofi
SNY
$106B
$143K 0.01%
3,037
-234
DELL icon
537
Dell
DELL
$97.7B
$143K 0.01%
1,006
-736
ENR icon
538
Energizer
ENR
$1.22B
$142K 0.01%
5,704
+27
MNST icon
539
Monster Beverage
MNST
$75B
$142K 0.01%
2,109
+48
HWC icon
540
Hancock Whitney
HWC
$5.09B
$142K 0.01%
2,266
-77
TLH icon
541
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$142K 0.01%
1,376
RGEN icon
542
Repligen
RGEN
$6.72B
$141K 0.01%
1,057
-147
QQEW icon
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$141K 0.01%
1,000
BL icon
544
BlackLine
BL
$2.15B
$140K 0.01%
2,632
+14
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$139K 0.01%
497
-13
CCJ icon
546
Cameco
CCJ
$50.3B
$139K 0.01%
1,657
+689
SRE icon
547
Sempra
SRE
$60.7B
$138K 0.01%
1,536
-1
CNI icon
548
Canadian National Railway
CNI
$65.1B
$138K 0.01%
1,458
+2
COIN icon
549
Coinbase
COIN
$52.5B
$137K 0.01%
407
+6
D icon
550
Dominion Energy
D
$55.1B
$137K 0.01%
2,243
-25
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