We are live on ! Find out more
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
MAPP icon
551
Harbor Multi Asset Explorers ETF
MAPP
$11.2M
$143K 0.01%
5,529
+2,197
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$142K 0.01%
2,534
-166
ALGN icon
553
Align Technology
ALGN
$13B
$142K 0.01%
829
+2
EFAV icon
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$142K 0.01%
1,555
-22
LH icon
555
Labcorp
LH
$21B
$141K 0.01%
528
-11
PEG icon
556
Public Service Enterprise Group
PEG
$39.8B
$141K 0.01%
1,737
+322
PYPL icon
557
PayPal
PYPL
$37.5B
$140K 0.01%
3,100
+418
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$10.2B
$140K 0.01%
1,982
+37
NLY icon
559
Annaly Capital Management
NLY
$16.3B
$140K 0.01%
6,602
-16
GWW icon
560
W.W. Grainger
GWW
$64.5B
$140K 0.01%
128
+2
TLH icon
561
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$139K 0.01%
1,376
VMC icon
562
Vulcan Materials
VMC
$39.3B
$138K 0.01%
508
+21
WTFC icon
563
Wintrust Financial
WTFC
$10.4B
$138K 0.01%
992
+145
AVT icon
564
Avnet
AVT
$7.5B
$137K 0.01%
2,216
+266
MUB icon
565
iShares National Muni Bond ETF
MUB
$45.3B
$136K 0.01%
1,283
NTRS icon
566
Northern Trust
NTRS
$31.8B
$136K 0.01%
975
+120
AGNC icon
567
AGNC Investment
AGNC
$11.9B
$135K 0.01%
13,506
+9
INTF icon
568
iShares International Equity Factor ETF
INTF
$3.44B
$134K 0.01%
3,450
CARG icon
569
CarGurus
CARG
$2.71B
$134K 0.01%
3,947
+929
COHR icon
570
Coherent
COHR
$76.2B
$134K 0.01%
564
+110
DIHP icon
571
Dimensional International High Profitability ETF
DIHP
$6.13B
$133K 0.01%
4,136
D icon
572
Dominion Energy
D
$60.2B
$133K 0.01%
2,147
-2,149
MTB icon
573
M&T Bank
MTB
$33B
$133K 0.01%
641
-46
CPT icon
574
Camden Property Trust
CPT
$10.8B
$132K 0.01%
1,352
PAYX icon
575
Paychex
PAYX
$35.2B
$132K 0.01%
1,429
+393
21 22
23
24 25