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
GRDN
726
Guardian Pharmacy Services
GRDN
$2.19B
$85.2K 0.01%
3,248
+1,343
SFNC icon
727
Simmons First National
SFNC
$2.72B
$84.9K 0.01%
4,429
+33
AVY icon
728
Avery Dennison
AVY
$13.3B
$84.7K 0.01%
522
+9
AROC icon
729
Archrock
AROC
$6.17B
$84.3K 0.01%
3,205
-176
VRT icon
730
Vertiv
VRT
$101B
$84K 0.01%
557
+177
KHC icon
731
Kraft Heinz
KHC
$27.2B
$83.8K 0.01%
3,219
+431
RAMP icon
732
LiveRamp
RAMP
$1.81B
$83.6K 0.01%
3,080
+487
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$83.2K 0.01%
1,062
UNM icon
734
Unum
UNM
$11.9B
$82.8K 0.01%
1,064
-1
SKYY icon
735
First Trust Cloud Computing ETF
SKYY
$2.46B
$82.4K 0.01%
613
-29
CWAN icon
736
Clearwater Analytics
CWAN
$6.84B
$82.4K 0.01%
4,572
-4,383
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$82.3K 0.01%
+333
GL icon
738
Globe Life
GL
$11B
$81.8K 0.01%
572
+1
ON icon
739
ON Semiconductor
ON
$23.1B
$81.8K 0.01%
1,658
-231
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$41.6B
$81.6K 0.01%
179
BRO icon
741
Brown & Brown
BRO
$23.4B
$80.8K 0.01%
862
+79
OSIS icon
742
OSI Systems
OSIS
$4.49B
$80.8K 0.01%
324
-38
CTA icon
743
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$80.7K 0.01%
2,885
-218
PODD icon
744
Insulet
PODD
$16.8B
$80.6K 0.01%
261
-7
EXPE icon
745
Expedia Group
EXPE
$27.8B
$80.4K 0.01%
376
-80
NVR icon
746
NVR
NVR
$18.3B
$80.3K 0.01%
10
VHT icon
747
Vanguard Health Care ETF
VHT
$16.7B
$79.9K 0.01%
308
EXR icon
748
Extra Space Storage
EXR
$29.5B
$79.8K 0.01%
566
-38
REET icon
749
iShares Global REIT ETF
REET
$4.59B
$79.7K 0.01%
3,119
+30
HBAN icon
750
Huntington Bancshares
HBAN
$31.5B
$79.3K 0.01%
4,594
+105
28 29
30
31 32