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
SPIB icon
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$106K 0.01%
3,129
+15
IP icon
652
International Paper
IP
$20.4B
$106K 0.01%
2,281
-242
TMHC icon
653
Taylor Morrison
TMHC
$5.96B
$106K 0.01%
1,603
-51
HOOD icon
654
Robinhood
HOOD
$107B
$106K 0.01%
739
+345
VTIP icon
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$106K 0.01%
2,087
KEY icon
656
KeyCorp
KEY
$22.5B
$106K 0.01%
5,649
-42
MIDD icon
657
Middleby
MIDD
$7.42B
$106K 0.01%
794
+17
BTI icon
658
British American Tobacco
BTI
$125B
$105K 0.01%
1,984
+6
HPE icon
659
Hewlett Packard
HPE
$32.1B
$105K 0.01%
4,264
+1,572
IR icon
660
Ingersoll Rand
IR
$31.6B
$105K 0.01%
1,265
+59
ACLS icon
661
Axcelis
ACLS
$2.67B
$104K 0.01%
1,069
-36
INGR icon
662
Ingredion
INGR
$7.12B
$104K 0.01%
849
+82
VNQI icon
663
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$103K 0.01%
2,159
HPQ icon
664
HP
HPQ
$22.8B
$103K 0.01%
3,780
+1,632
CFG icon
665
Citizens Financial Group
CFG
$25B
$103K 0.01%
1,933
+13
ALGN icon
666
Align Technology
ALGN
$11.7B
$103K 0.01%
819
+48
COLB icon
667
Columbia Banking Systems
COLB
$8.66B
$102K 0.01%
3,975
+282
MMS icon
668
Maximus
MMS
$4.76B
$102K 0.01%
1,118
+239
KTB icon
669
Kontoor Brands
KTB
$3.68B
$102K 0.01%
1,279
+1,006
CUZ icon
670
Cousins Properties
CUZ
$4.22B
$102K 0.01%
3,522
+112
SSNC icon
671
SS&C Technologies
SSNC
$21.2B
$102K 0.01%
1,148
-195
HAS icon
672
Hasbro
HAS
$11.2B
$101K 0.01%
1,333
+72
ITA icon
673
iShares US Aerospace & Defense ETF
ITA
$12.2B
$100K 0.01%
480
APO icon
674
Apollo Global Management
APO
$85.4B
$100K 0.01%
753
-33
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$180B
$100K 0.01%
6,292
+1,016
25 26
27
28 29