PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
551
Otis Worldwide
OTIS
$35B
$133K 0.01%
1,339
+510
EA icon
552
Electronic Arts
EA
$50.1B
$132K 0.01%
829
+16
SBAC icon
553
SBA Communications
SBAC
$19.3B
$132K 0.01%
562
+27
CRCL
554
Circle Internet Group
CRCL
$13.4B
$132K 0.01%
+727
IRM icon
555
Iron Mountain
IRM
$28.3B
$131K 0.01%
1,282
+17
GPI icon
556
Group 1 Automotive
GPI
$4.17B
$131K 0.01%
301
+54
VOYA icon
557
Voya Financial
VOYA
$7.13B
$131K 0.01%
1,851
+305
USMV icon
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$131K 0.01%
1,399
BCE icon
559
BCE
BCE
$23.4B
$131K 0.01%
5,914
+11
MANH icon
560
Manhattan Associates
MANH
$8.68B
$131K 0.01%
662
+555
ALKT icon
561
Alkami Technology
ALKT
$1.83B
$131K 0.01%
4,333
+51
XME icon
562
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$130K 0.01%
1,941
+3
HIG icon
563
Hartford Financial Services
HIG
$39.5B
$130K 0.01%
1,028
+5
EXPO icon
564
Exponent
EXPO
$3.98B
$130K 0.01%
1,739
-5
GKOS icon
565
Glaukos
GKOS
$6.46B
$129K 0.01%
1,252
+1,128
APAM icon
566
Artisan Partners
APAM
$3.18B
$129K 0.01%
2,914
+2,878
MNST icon
567
Monster Beverage
MNST
$80.6B
$129K 0.01%
2,061
+85
ALRM icon
568
Alarm.com
ALRM
$2.41B
$129K 0.01%
2,272
-27
EEMV icon
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$128K 0.01%
2,046
D icon
570
Dominion Energy
D
$53.2B
$128K 0.01%
2,268
-1,060
CCL icon
571
Carnival Corp
CCL
$47B
$128K 0.01%
4,542
+169
WTM icon
572
White Mountains Insurance
WTM
$5.42B
$127K 0.01%
71
+5
AVLV icon
573
Avantis US Large Cap Value ETF
AVLV
$10.3B
$127K 0.01%
1,857
MTB icon
574
M&T Bank
MTB
$36.6B
$126K 0.01%
649
+39
WTFC icon
575
Wintrust Financial
WTFC
$10.8B
$126K 0.01%
1,014
-136
21 22
23
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