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
SJM icon
876
J.M. Smucker
SJM
$10.8B
$58K ﹤0.01%
534
+63
AWI icon
877
Armstrong World Industries
AWI
$7.97B
$57.8K ﹤0.01%
295
+73
SCCO icon
878
Southern Copper
SCCO
$118B
$57.5K ﹤0.01%
478
-4
UBS icon
879
UBS Group
UBS
$133B
$57.5K ﹤0.01%
1,403
+82
BY icon
880
Byline Bancorp
BY
$1.41B
$57.3K ﹤0.01%
2,068
-107
TDW icon
881
Tidewater
TDW
$2.8B
$57.2K ﹤0.01%
1,073
+204
IXP icon
882
iShares Global Comm Services ETF
IXP
$802M
$57.1K ﹤0.01%
462
RSPT icon
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$57.1K ﹤0.01%
1,280
XPO icon
884
XPO
XPO
$17.2B
$56.8K ﹤0.01%
439
+82
CQP icon
885
Cheniere Energy
CQP
$25.9B
$56.7K ﹤0.01%
1,053
+129
HUBB icon
886
Hubbell
HUBB
$23.6B
$56.4K ﹤0.01%
131
+2
RNP icon
887
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$56.2K ﹤0.01%
2,500
ESGU icon
888
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$56.1K ﹤0.01%
385
-183
FOUR icon
889
Shift4
FOUR
$4.55B
$56K ﹤0.01%
723
-353
MFDX icon
890
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$55.8K ﹤0.01%
+1,500
IWX icon
891
iShares Russell Top 200 Value ETF
IWX
$3.09B
$55.5K ﹤0.01%
632
EL icon
892
Estee Lauder
EL
$36.4B
$55.5K ﹤0.01%
630
+43
IPG
893
DELISTED
Interpublic Group of Companies
IPG
$55.1K ﹤0.01%
1,974
+577
DFAI icon
894
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$54.9K ﹤0.01%
1,511
+6
KELYA icon
895
Kelly Services Class A
KELYA
$317M
$54.8K ﹤0.01%
4,180
-126
JBL icon
896
Jabil
JBL
$23.6B
$54.7K ﹤0.01%
252
-3
WRB icon
897
W.R. Berkley
WRB
$26.3B
$54.5K ﹤0.01%
711
-13
PHM icon
898
Pultegroup
PHM
$24.7B
$54.4K ﹤0.01%
412
-39
BCS icon
899
Barclays
BCS
$84.4B
$54.4K ﹤0.01%
2,630
HSBC icon
900
HSBC
HSBC
$258B
$54.3K ﹤0.01%
765
-37
34 35
36
37 38