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
HWKN icon
776
Hawkins
HWKN
$3.47B
$74K 0.01%
405
+354
MD icon
777
Pediatrix Medical
MD
$1.91B
$73.9K 0.01%
4,414
-232
IQV icon
778
IQVIA
IQV
$26.7B
$73.9K 0.01%
389
-79
WH icon
779
Wyndham Hotels & Resorts
WH
$6.41B
$73.7K 0.01%
922
+2
ACHR icon
780
Archer Aviation
ACHR
$4.38B
$73.5K 0.01%
7,667
-2,591
MGA icon
781
Magna International
MGA
$17.1B
$73.2K 0.01%
1,544
SOLV icon
782
Solventum
SOLV
$11.7B
$72.8K 0.01%
997
-43
MESO
783
Mesoblast
MESO
$1.97B
$72.5K 0.01%
+4,500
HST icon
784
Host Hotels & Resorts
HST
$14.4B
$72.4K 0.01%
4,253
+69
PKG icon
785
Packaging Corp of America
PKG
$19.8B
$72.1K 0.01%
331
+20
WEX icon
786
WEX
WEX
$5.29B
$72K 0.01%
457
-1
MATX icon
787
Matsons
MATX
$5.34B
$71.9K 0.01%
729
-20
VFC icon
788
VF Corp
VFC
$7.32B
$71.7K 0.01%
4,972
-454
EXPD icon
789
Expeditors International
EXPD
$19.6B
$71.6K 0.01%
584
-29
CALF icon
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$71.5K 0.01%
1,634
SHOO icon
791
Steven Madden
SHOO
$2.74B
$71.5K 0.01%
2,136
+1,838
MOD icon
792
Modine Manufacturing
MOD
$12.5B
$71.1K 0.01%
500
+75
AX icon
793
Axos Financial
AX
$5.6B
$70.9K 0.01%
837
-42
TTE icon
794
TotalEnergies
TTE
$194B
$70.7K 0.01%
1,184
-756
DFAE icon
795
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$70.3K 0.01%
2,228
+3
TRNS icon
796
Transcat
TRNS
$706M
$70.2K 0.01%
959
+41
VRSN icon
797
VeriSign
VRSN
$24.6B
$70.2K 0.01%
251
+14
NBN icon
798
Northeast Bank
NBN
$1.11B
$70K 0.01%
699
-31
AIZ icon
799
Assurant
AIZ
$11.7B
$70K 0.01%
323
+46
CTSH icon
800
Cognizant
CTSH
$26.4B
$70K 0.01%
1,043
+48
30 31
32
33 34