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
GRDN
726
Guardian Pharmacy Services
GRDN
$1.92B
$85.2K 0.01%
3,248
+1,343
SFNC icon
727
Simmons First National
SFNC
$2.81B
$84.9K 0.01%
4,429
+33
AVY icon
728
Avery Dennison
AVY
$14.1B
$84.7K 0.01%
522
+9
AROC icon
729
Archrock
AROC
$4.42B
$84.3K 0.01%
3,205
-176
VRT icon
730
Vertiv
VRT
$60.3B
$84K 0.01%
557
+177
KHC icon
731
Kraft Heinz
KHC
$29.2B
$83.8K 0.01%
3,219
+431
RAMP icon
732
LiveRamp
RAMP
$1.9B
$83.6K 0.01%
3,080
+487
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$83.2K 0.01%
1,062
UNM icon
734
Unum
UNM
$12.9B
$82.8K 0.01%
1,064
-1
SKYY icon
735
First Trust Cloud Computing ETF
SKYY
$3.03B
$82.4K 0.01%
613
-29
CWAN icon
736
Clearwater Analytics
CWAN
$6.29B
$82.4K 0.01%
4,572
-4,383
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$82.3K 0.01%
+333
GL icon
738
Globe Life
GL
$11.1B
$81.8K 0.01%
572
+1
ON icon
739
ON Semiconductor
ON
$21.9B
$81.8K 0.01%
1,658
-231
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$51.6B
$81.6K 0.01%
179
BRO icon
741
Brown & Brown
BRO
$27.7B
$80.8K 0.01%
862
+79
OSIS icon
742
OSI Systems
OSIS
$4.45B
$80.8K 0.01%
324
-38
CTA icon
743
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$80.7K 0.01%
2,885
-218
PODD icon
744
Insulet
PODD
$20.3B
$80.6K 0.01%
261
-7
EXPE icon
745
Expedia Group
EXPE
$35.3B
$80.4K 0.01%
376
-80
NVR icon
746
NVR
NVR
$20.8B
$80.3K 0.01%
10
VHT icon
747
Vanguard Health Care ETF
VHT
$17.3B
$79.9K 0.01%
308
EXR icon
748
Extra Space Storage
EXR
$28B
$79.8K 0.01%
566
-38
REET icon
749
iShares Global REIT ETF
REET
$4.19B
$79.7K 0.01%
3,119
+30
HBAN icon
750
Huntington Bancshares
HBAN
$27.6B
$79.3K 0.01%
4,594
+105
28 29
30
31 32