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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$91.3K 0.01%
3,952
-997
LUV icon
702
Southwest Airlines
LUV
$18.6B
$90.9K 0.01%
2,850
-5
BN icon
703
Brookfield
BN
$98.9B
$90.6K 0.01%
1,982
-66
MFIC icon
704
MidCap Financial Investment
MFIC
$1.05B
$90K 0.01%
7,503
+227
DOV icon
705
Dover
DOV
$30.5B
$89.3K 0.01%
535
+208
BWXT icon
706
BWX Technologies
BWXT
$19.8B
$89.1K 0.01%
483
+93
TKO icon
707
TKO Group
TKO
$13.8B
$88.9K 0.01%
440
SLV icon
708
iShares Silver Trust
SLV
$37.5B
$88.8K 0.01%
2,096
-313
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$88.7K 0.01%
993
-594
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$88.7K 0.01%
346
ARW icon
711
Arrow Electronics
ARW
$9.4B
$88.3K 0.01%
730
-25
AZN icon
712
AstraZeneca
AZN
$290B
$87.9K 0.01%
1,146
-64
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$129B
$87.7K 0.01%
5,241
+74
TTWO icon
714
Take-Two Interactive
TTWO
$39.4B
$87.6K 0.01%
339
+2
SCHE icon
715
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$87.5K 0.01%
2,623
-1,807
CNK icon
716
Cinemark Holdings
CNK
$3.44B
$87.5K 0.01%
3,122
WPM icon
717
Wheaton Precious Metals
WPM
$58.8B
$86.3K 0.01%
772
+546
TMFC icon
718
Motley Fool 100 Index ETF
TMFC
$1.99B
$86.3K 0.01%
1,224
+101
CRUS icon
719
Cirrus Logic
CRUS
$8.71B
$86.1K 0.01%
687
+33
EWJV icon
720
iShares MSCI Japan Value ETF
EWJV
$733M
$85.8K 0.01%
2,196
-67
PSA icon
721
Public Storage
PSA
$53.6B
$85.5K 0.01%
296
-14
ASO icon
722
Academy Sports + Outdoors
ASO
$3.65B
$85.4K 0.01%
1,708
+234
WTW icon
723
Willis Towers Watson
WTW
$27.4B
$85.3K 0.01%
247
+2
USFR icon
724
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$85.3K 0.01%
1,697
SNA icon
725
Snap-on
SNA
$19.9B
$85.2K 0.01%
246
+38
27 28
29
30 31