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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
APAM icon
651
Artisan Partners
APAM
$2.55B
$108K 0.01%
2,961
-111
SPSC icon
652
SPS Commerce
SPSC
$1.95B
$107K 0.01%
1,927
+287
NBN icon
653
Northeast Bank
NBN
$1.08B
$107K 0.01%
953
+254
RMD icon
654
ResMed
RMD
$27.4B
$107K 0.01%
476
-22
KEY icon
655
KeyCorp
KEY
$24.4B
$107K 0.01%
5,323
+78
ROP icon
656
Roper Technologies
ROP
$33.3B
$107K 0.01%
301
PLAB icon
657
Photronics
PLAB
$1.98B
$106K 0.01%
2,624
MMS icon
658
Maximus
MMS
$2.93B
$106K 0.01%
1,654
+386
DEO icon
659
Diageo
DEO
$44.7B
$106K 0.01%
1,424
+760
SPIB icon
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$106K 0.01%
3,159
+10
LFUS icon
661
Littelfuse
LFUS
$12.1B
$106K 0.01%
312
-21
EHC icon
662
Encompass Health
EHC
$9.72B
$106K 0.01%
1,092
+609
IR icon
663
Ingersoll Rand
IR
$30.5B
$105K 0.01%
1,314
-136
BR icon
664
Broadridge
BR
$15.9B
$105K 0.01%
646
-195
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$104K 0.01%
1,255
-200
EQH icon
666
Equitable Holdings
EQH
$12.8B
$103K 0.01%
2,763
+37
POST icon
667
Post Holdings
POST
$4.01B
$102K 0.01%
1,035
-471
A icon
668
Agilent Technologies
A
$35.9B
$102K 0.01%
897
+84
KVUE icon
669
Kenvue
KVUE
$34.8B
$102K 0.01%
5,925
+328
OTIS icon
670
Otis Worldwide
OTIS
$28.1B
$102K 0.01%
1,323
-145
CRUS icon
671
Cirrus Logic
CRUS
$8.34B
$102K 0.01%
705
+10
HAS icon
672
Hasbro
HAS
$12B
$102K 0.01%
1,087
-28
BGC icon
673
BGC Group
BGC
$5.77B
$101K 0.01%
10,333
-1,382
HSY icon
674
Hershey
HSY
$35B
$101K 0.01%
486
+2
BY icon
675
Byline Bancorp
BY
$1.6B
$101K 0.01%
3,190
+809
25 26
27
28 29