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
SAP icon
551
SAP
SAP
$285B
$137K 0.01%
512
-161
OBDC icon
552
Blue Owl Capital
OBDC
$6.5B
$136K 0.01%
10,657
-78
HIG icon
553
Hartford Financial Services
HIG
$38.7B
$136K 0.01%
1,019
-9
VLTO icon
554
Veralto
VLTO
$24.9B
$135K 0.01%
1,270
+27
CIEN icon
555
Ciena
CIEN
$29.7B
$135K 0.01%
928
-275
FTNT icon
556
Fortinet
FTNT
$59.1B
$135K 0.01%
1,606
-25
AGYS icon
557
Agilysys
AGYS
$3.44B
$135K 0.01%
1,281
-140
ESNT icon
558
Essent Group
ESNT
$6.48B
$135K 0.01%
2,121
-483
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$25.8B
$134K 0.01%
816
+496
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$134K 0.01%
1,577
-29
LYV icon
561
Live Nation Entertainment
LYV
$32.1B
$134K 0.01%
818
+24
EQT icon
562
EQT Corp
EQT
$33.4B
$133K 0.01%
2,448
+996
USMV icon
563
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$133K 0.01%
1,399
PSMT icon
564
Pricesmart
PSMT
$3.87B
$133K 0.01%
1,097
-87
FTDR icon
565
Frontdoor
FTDR
$4.06B
$133K 0.01%
1,974
-590
DRI icon
566
Darden Restaurants
DRI
$22.2B
$133K 0.01%
697
-16
AVLV icon
567
Avantis US Large Cap Value ETF
AVLV
$9.03B
$133K 0.01%
1,836
-21
RMD icon
568
ResMed
RMD
$35.4B
$132K 0.01%
483
+11
BKR icon
569
Baker Hughes
BKR
$43.9B
$132K 0.01%
2,713
+52
ADM icon
570
Archer Daniels Midland
ADM
$28.1B
$131K 0.01%
2,201
+46
ZBH icon
571
Zimmer Biomet
ZBH
$17.9B
$131K 0.01%
1,334
-22
EEMV icon
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$131K 0.01%
2,046
CCL icon
573
Carnival Corp
CCL
$37B
$130K 0.01%
4,511
-31
UAL icon
574
United Airlines
UAL
$36.4B
$130K 0.01%
1,350
-409
IRM icon
575
Iron Mountain
IRM
$23.3B
$130K 0.01%
1,275
-7
21 22
23
24 25