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
NLY icon
676
Annaly Capital Management
NLY
$15.2B
$99.9K 0.01%
4,942
+4,590
FDS icon
677
Factset
FDS
$10.9B
$99.1K 0.01%
346
-4
AGNC icon
678
AGNC Investment
AGNC
$11.1B
$98.9K 0.01%
10,103
+8,710
ARES icon
679
Ares Management
ARES
$38B
$98.9K 0.01%
618
+105
WKC icon
680
World Kinect Corp
WKC
$1.32B
$98.8K 0.01%
3,808
-168
ING icon
681
ING
ING
$79.4B
$98.6K 0.01%
3,779
+1,815
VOD icon
682
Vodafone
VOD
$30B
$98.5K 0.01%
8,488
DDOG icon
683
Datadog
DDOG
$48.7B
$97.8K 0.01%
687
-59
KVUE icon
684
Kenvue
KVUE
$32.8B
$97.8K 0.01%
6,027
-1,764
A icon
685
Agilent Technologies
A
$39.1B
$97.3K 0.01%
758
+34
SOBO
686
South Bow Corp
SOBO
$5.71B
$96.9K 0.01%
3,426
AVT icon
687
Avnet
AVT
$3.96B
$96.7K 0.01%
1,849
-116
PK icon
688
Park Hotels & Resorts
PK
$2.14B
$96.6K 0.01%
8,722
+8,094
CRCL
689
Circle Internet Group
CRCL
$19.2B
$96.4K 0.01%
727
VIG icon
690
Vanguard Dividend Appreciation ETF
VIG
$101B
$95.7K 0.01%
443
+1
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$94.9K 0.01%
802
-102
MUSA icon
692
Murphy USA
MUSA
$7.55B
$94.3K 0.01%
243
+176
ANF icon
693
Abercrombie & Fitch
ANF
$5.31B
$93.9K 0.01%
1,098
-205
ACVA icon
694
ACV Auctions
ACVA
$1.37B
$93K 0.01%
9,380
-238
DV icon
695
DoubleVerify
DV
$1.78B
$92.6K 0.01%
7,726
+98
JPST icon
696
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$92.4K 0.01%
1,822
SLVO icon
697
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.1M
$92.3K 0.01%
+1,000
MRVL icon
698
Marvell Technology
MRVL
$70.5B
$92.1K 0.01%
1,096
-72
REGN icon
699
Regeneron Pharmaceuticals
REGN
$77.7B
$91.7K 0.01%
163
+21
RGLD icon
700
Royal Gold
RGLD
$18.4B
$91.3K 0.01%
455
+388
26 27
28
29 30