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
HUM icon
601
Humana
HUM
$20.9B
$120K 0.01%
461
-103
OTIS icon
602
Otis Worldwide
OTIS
$32.9B
$120K 0.01%
1,309
-30
ESE icon
603
ESCO Technologies
ESE
$7B
$119K 0.01%
563
-3
AXS icon
604
AXIS Capital
AXS
$7.49B
$119K 0.01%
1,240
-96
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$118K 0.01%
1,209
+155
SNDK
606
Sandisk
SNDK
$96.7B
$118K 0.01%
1,053
+64
BROS icon
607
Dutch Bros
BROS
$6.55B
$118K 0.01%
2,245
+2,043
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$33.6B
$117K 0.01%
1,530
-134
IBIT icon
609
iShares Bitcoin Trust
IBIT
$54.9B
$116K 0.01%
1,780
+237
NVT icon
610
nVent Electric
NVT
$18B
$116K 0.01%
1,172
+341
VTRS icon
611
Viatris
VTRS
$16.2B
$115K 0.01%
11,651
+751
GWW icon
612
W.W. Grainger
GWW
$52.4B
$115K 0.01%
121
+2
CVNA icon
613
Carvana
CVNA
$44.2B
$114K 0.01%
303
+36
NTRS icon
614
Northern Trust
NTRS
$25.6B
$114K 0.01%
849
+6
HESM icon
615
Hess Midstream
HESM
$5.03B
$114K 0.01%
3,307
+127
COOP
616
DELISTED
Mr. Cooper
COOP
$114K 0.01%
541
-147
SYF icon
617
Synchrony
SYF
$22.7B
$114K 0.01%
1,603
+497
EW icon
618
Edwards Lifesciences
EW
$49.8B
$114K 0.01%
1,464
+9
CVSA
619
Covista Inc.
CVSA
$3.49B
$114K 0.01%
737
-38
WTM icon
620
White Mountains Insurance
WTM
$5.49B
$114K 0.01%
68
-3
ADEA icon
621
Adeia
ADEA
$2.51B
$113K 0.01%
6,741
-315
CPRT icon
622
Copart
CPRT
$34.2B
$113K 0.01%
2,505
-32
ATO icon
623
Atmos Energy
ATO
$30.3B
$112K 0.01%
659
-41
LEN icon
624
Lennar Class A
LEN
$23.9B
$111K 0.01%
884
+36
ALB icon
625
Albemarle
ALB
$19.8B
$111K 0.01%
1,371
-79
23 24
25
26 27