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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$91.3K 0.01%
3,952
-997
LUV icon
702
Southwest Airlines
LUV
$21.9B
$90.9K 0.01%
2,850
-5
BN icon
703
Brookfield
BN
$101B
$90.6K 0.01%
1,982
-66
MFIC icon
704
MidCap Financial Investment
MFIC
$1.1B
$90K 0.01%
7,503
+227
DOV icon
705
Dover
DOV
$27B
$89.3K 0.01%
535
+208
BWXT icon
706
BWX Technologies
BWXT
$15.8B
$89.1K 0.01%
483
+93
TKO icon
707
TKO Group
TKO
$16.7B
$88.9K 0.01%
440
SLV icon
708
iShares Silver Trust
SLV
$33B
$88.8K 0.01%
2,096
-313
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$88.7K 0.01%
993
-594
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$88.7K 0.01%
346
ARW icon
711
Arrow Electronics
ARW
$5.8B
$88.3K 0.01%
730
-25
AZN icon
712
AstraZeneca
AZN
$283B
$87.9K 0.01%
1,146
-64
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$123B
$87.7K 0.01%
5,241
+74
TTWO icon
714
Take-Two Interactive
TTWO
$45.2B
$87.6K 0.01%
339
+2
SCHE icon
715
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$87.5K 0.01%
2,623
-1,807
CNK icon
716
Cinemark Holdings
CNK
$2.8B
$87.5K 0.01%
3,122
WPM icon
717
Wheaton Precious Metals
WPM
$52.1B
$86.3K 0.01%
772
+546
TMFC icon
718
Motley Fool 100 Index ETF
TMFC
$1.86B
$86.3K 0.01%
1,224
+101
CRUS icon
719
Cirrus Logic
CRUS
$6.16B
$86.1K 0.01%
687
+33
EWJV icon
720
iShares MSCI Japan Value ETF
EWJV
$492M
$85.8K 0.01%
2,196
-67
PSA icon
721
Public Storage
PSA
$47.1B
$85.5K 0.01%
296
-14
ASO icon
722
Academy Sports + Outdoors
ASO
$3.61B
$85.4K 0.01%
1,708
+234
WTW icon
723
Willis Towers Watson
WTW
$31.5B
$85.3K 0.01%
247
+2
USFR icon
724
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$85.3K 0.01%
1,697
SNA icon
725
Snap-on
SNA
$18.2B
$85.2K 0.01%
246
+38
27 28
29
30 31