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
EIX icon
826
Edison International
EIX
$27.8B
$65.7K 0.01%
1,189
-174
AGG icon
827
iShares Core US Aggregate Bond ETF
AGG
$139B
$65.7K 0.01%
655
-3,488
SUN icon
828
Sunoco
SUN
$12B
$65.7K 0.01%
1,313
-66
OVV icon
829
Ovintiv
OVV
$15.6B
$65.7K 0.01%
1,626
+50
CADE
830
DELISTED
Cadence Bank
CADE
$65.6K 0.01%
1,748
-71
IFGL icon
831
iShares International Developed Real Estate ETF
IFGL
$86.6M
$65.6K 0.01%
2,849
-3,105
CNXC icon
832
Concentrix
CNXC
$1.94B
$65.3K 0.01%
1,415
-403
XMMO icon
833
Invesco S&P MidCap Momentum ETF
XMMO
$5.43B
$65.2K 0.01%
482
+1
AVES icon
834
Avantis Emerging Markets Value ETF
AVES
$1.27B
$65.1K 0.01%
1,135
-13
SOXX icon
835
iShares Semiconductor ETF
SOXX
$21.1B
$65.1K 0.01%
240
CRWV
836
CoreWeave Inc
CRWV
$43.2B
$65K 0.01%
+475
HII icon
837
Huntington Ingalls Industries
HII
$16.2B
$64.8K 0.01%
225
+1
KNF icon
838
Knife River
KNF
$4.44B
$64.7K 0.01%
842
-18
MRP
839
Millrose Properties Inc
MRP
$4.75B
$64.6K 0.01%
1,922
+1,643
MRNA icon
840
Moderna
MRNA
$20.8B
$64.2K 0.01%
2,487
+140
COO icon
841
Cooper Companies
COO
$13.8B
$64.2K 0.01%
936
+603
CBOE icon
842
Cboe Global Markets
CBOE
$30.3B
$64K 0.01%
261
-3
HIGH icon
843
Simplify Enhanced Income ETF
HIGH
$91.3M
$63.9K 0.01%
2,769
-446
OGE icon
844
OGE Energy
OGE
$9.97B
$63.9K ﹤0.01%
1,380
EHC icon
845
Encompass Health
EHC
$9.88B
$63.6K ﹤0.01%
501
+23
KBR icon
846
KBR
KBR
$4.61B
$63.6K ﹤0.01%
1,345
-508
HLI icon
847
Houlihan Lokey
HLI
$9.75B
$63.2K ﹤0.01%
308
+178
TM icon
848
Toyota
TM
$276B
$63.1K ﹤0.01%
330
+75
VOT icon
849
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$62.9K ﹤0.01%
214
NOBL icon
850
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$62.8K ﹤0.01%
609
-43
32 33
34
35 36