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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
OVV icon
576
Ovintiv
OVV
$14.7B
$131K 0.01%
2,212
+91
FNDB icon
577
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$131K 0.01%
4,822
+16
XEL icon
578
Xcel Energy
XEL
$48.3B
$131K 0.01%
1,651
-243
EEMV icon
579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$131K 0.01%
2,025
-21
VMI icon
580
Valmont Industries
VMI
$11.1B
$131K 0.01%
328
VTR icon
581
Ventas
VTR
$39.7B
$131K 0.01%
1,601
-198
EXPO icon
582
Exponent
EXPO
$2.76B
$131K 0.01%
2,006
+513
FRPT icon
583
Freshpet
FRPT
$2.7B
$131K 0.01%
2,216
+29
SOBO
584
South Bow Corp
SOBO
$7.48B
$130K 0.01%
3,894
+124
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$130K 0.01%
1,399
ST icon
586
Sensata Technologies
ST
$7.36B
$130K 0.01%
3,682
+129
RGEN icon
587
Repligen
RGEN
$7.45B
$129K 0.01%
1,099
+66
FAF icon
588
First American
FAF
$6.99B
$129K 0.01%
2,142
+249
UAL icon
589
United Airlines
UAL
$38.4B
$129K 0.01%
1,400
-28
AXS icon
590
AXIS Capital
AXS
$7.45B
$129K 0.01%
1,270
+31
MGNI icon
591
Magnite
MGNI
$2.56B
$128K 0.01%
10,813
+1,401
SNY icon
592
Sanofi
SNY
$101B
$128K 0.01%
2,664
-651
BROS icon
593
Dutch Bros
BROS
$9.7B
$128K 0.01%
2,529
+63
VOD icon
594
Vodafone
VOD
$32.9B
$128K 0.01%
8,518
+30
WFRD icon
595
Weatherford International
WFRD
$6.59B
$128K 0.01%
1,350
+374
HWKN icon
596
Hawkins
HWKN
$3.37B
$128K 0.01%
831
+426
COLB icon
597
Columbia Banking Systems
COLB
$8.84B
$127K 0.01%
4,647
+570
QQEW icon
598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$127K 0.01%
1,000
ZTS icon
599
Zoetis
ZTS
$33B
$127K 0.01%
1,074
-70
NIC icon
600
Nicolet Bankshares
NIC
$3.12B
$127K 0.01%
853
+266
22 23
24
25 26