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
MTB icon
576
M&T Bank
MTB
$30.4B
$130K 0.01%
657
+8
HSY icon
577
Hershey
HSY
$44.4B
$130K 0.01%
693
-53
PFSI icon
578
PennyMac Financial
PFSI
$4.67B
$129K 0.01%
1,043
-49
DSGX icon
579
Descartes Systems
DSGX
$6.02B
$129K 0.01%
1,368
-86
BRBR icon
580
BellRing Brands
BRBR
$2B
$128K 0.01%
3,518
+1,775
TRGP icon
581
Targa Resources
TRGP
$50.8B
$127K 0.01%
760
-45
XEL icon
582
Xcel Energy
XEL
$51.1B
$127K 0.01%
1,578
+1
RF icon
583
Regions Financial
RF
$22.6B
$127K 0.01%
4,817
+55
EQH icon
584
Equitable Holdings
EQH
$10.7B
$127K 0.01%
2,499
-4
GPI icon
585
Group 1 Automotive
GPI
$3.73B
$127K 0.01%
290
-11
APAM icon
586
Artisan Partners
APAM
$2.58B
$126K 0.01%
2,914
NXPI icon
587
NXP Semiconductors
NXPI
$50.5B
$126K 0.01%
553
-141
DIHP icon
588
Dimensional International High Profitability ETF
DIHP
$5.47B
$126K 0.01%
4,136
REKR icon
589
Rekor Systems
REKR
$135M
$125K 0.01%
79,556
FAF icon
590
First American
FAF
$6.68B
$124K 0.01%
1,935
+252
INTF icon
591
iShares International Equity Factor ETF
INTF
$3.16B
$124K 0.01%
3,450
SPSC icon
592
SPS Commerce
SPSC
$2.29B
$123K 0.01%
1,184
+14
FNDB icon
593
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$123K 0.01%
4,788
-58
F icon
594
Ford
F
$48.3B
$123K 0.01%
10,243
+117
MLM icon
595
Martin Marietta Materials
MLM
$36B
$122K 0.01%
194
+13
SNEX icon
596
StoneX
SNEX
$5.58B
$122K 0.01%
1,208
-57
RJF icon
597
Raymond James Financial
RJF
$29.3B
$121K 0.01%
703
+5
VTR icon
598
Ventas
VTR
$40.9B
$121K 0.01%
1,724
+86
FRPT icon
599
Freshpet
FRPT
$4.01B
$120K 0.01%
2,178
-148
ALRM icon
600
Alarm.com
ALRM
$2.43B
$120K 0.01%
2,261
-11
22 23
24
25 26