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
HWKN icon
776
Hawkins
HWKN
$2.97B
$74K 0.01%
405
+354
MD icon
777
Pediatrix Medical
MD
$1.95B
$73.9K 0.01%
4,414
-232
IQV icon
778
IQVIA
IQV
$37.9B
$73.9K 0.01%
389
-79
WH icon
779
Wyndham Hotels & Resorts
WH
$5.8B
$73.7K 0.01%
922
+2
ACHR icon
780
Archer Aviation
ACHR
$5.75B
$73.5K 0.01%
7,667
-2,591
MGA icon
781
Magna International
MGA
$14.6B
$73.2K 0.01%
1,544
SOLV icon
782
Solventum
SOLV
$14.2B
$72.8K 0.01%
997
-43
MESO
783
Mesoblast
MESO
$2.32B
$72.5K 0.01%
+4,500
HST icon
784
Host Hotels & Resorts
HST
$12.6B
$72.4K 0.01%
4,253
+69
PKG icon
785
Packaging Corp of America
PKG
$18.5B
$72.1K 0.01%
331
+20
WEX icon
786
WEX
WEX
$5.27B
$72K 0.01%
457
-1
MATX icon
787
Matsons
MATX
$3.72B
$71.9K 0.01%
729
-20
VFC icon
788
VF Corp
VFC
$7.68B
$71.7K 0.01%
4,972
-454
EXPD icon
789
Expeditors International
EXPD
$20.3B
$71.6K 0.01%
584
-29
CALF icon
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$71.5K 0.01%
1,634
SHOO icon
791
Steven Madden
SHOO
$3.17B
$71.5K 0.01%
2,136
+1,838
MOD icon
792
Modine Manufacturing
MOD
$7.36B
$71.1K 0.01%
500
+75
AX icon
793
Axos Financial
AX
$4.84B
$70.9K 0.01%
837
-42
TTE icon
794
TotalEnergies
TTE
$140B
$70.7K 0.01%
1,184
-756
DFAE icon
795
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$70.3K 0.01%
2,228
+3
TRNS icon
796
Transcat
TRNS
$524M
$70.2K 0.01%
959
+41
VRSN icon
797
VeriSign
VRSN
$22.4B
$70.2K 0.01%
251
+14
NBN icon
798
Northeast Bank
NBN
$850M
$70K 0.01%
699
-31
AIZ icon
799
Assurant
AIZ
$11.5B
$70K 0.01%
323
+46
CTSH icon
800
Cognizant
CTSH
$40.5B
$70K 0.01%
1,043
+48
30 31
32
33 34