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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
901
NewMarket
NEU
$7.18B
$57.7K ﹤0.01%
90
+78
KDP icon
902
Keurig Dr Pepper
KDP
$41.9B
$57.7K ﹤0.01%
2,190
-265
PTC icon
903
PTC
PTC
$13.3B
$57.6K ﹤0.01%
404
+139
GNRC icon
904
Generac Holdings
GNRC
$16.4B
$57.4K ﹤0.01%
294
-2
XPO icon
905
XPO
XPO
$23.4B
$57.4K ﹤0.01%
295
-8
SNA icon
906
Snap-on
SNA
$20.1B
$57.4K ﹤0.01%
158
-40
VGSH icon
907
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.4K ﹤0.01%
980
+453
DLB icon
908
Dolby
DLB
$4.95B
$57.1K ﹤0.01%
950
+806
RHI icon
909
Robert Half
RHI
$3.23B
$56.8K ﹤0.01%
2,238
-177
FAB icon
910
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$56.7K ﹤0.01%
600
OMCL icon
911
Omnicell
OMCL
$1.78B
$56.6K ﹤0.01%
1,696
+358
CLX icon
912
Clorox
CLX
$11.6B
$56.6K ﹤0.01%
546
+134
AVEM icon
913
Avantis Emerging Markets Equity ETF
AVEM
$27B
$56.4K ﹤0.01%
700
WWD icon
914
Woodward
WWD
$25.6B
$56.2K ﹤0.01%
157
-9
HUBB icon
915
Hubbell
HUBB
$27.7B
$55.9K ﹤0.01%
114
+10
ATEN icon
916
A10 Networks
ATEN
$2.39B
$55.7K ﹤0.01%
2,408
TXT icon
917
Textron
TXT
$15.6B
$54.1K ﹤0.01%
618
-35
FTCS icon
918
First Trust Capital Strength ETF
FTCS
$7.62B
$54.1K ﹤0.01%
+583
STM icon
919
STMicroelectronics
STM
$69.7B
$54.1K ﹤0.01%
1,565
BURL icon
920
Burlington
BURL
$21.2B
$53.7K ﹤0.01%
165
+1
PMT
921
PennyMac Mortgage Investment
PMT
$894M
$53.6K ﹤0.01%
4,595
+995
MRP
922
Millrose Properties Inc
MRP
$4.72B
$53.5K ﹤0.01%
1,913
+38
DVA icon
923
DaVita
DVA
$13.3B
$53.5K ﹤0.01%
348
-30
BCS icon
924
Barclays
BCS
$88.8B
$53.5K ﹤0.01%
2,527
+57
LITE icon
925
Lumentum
LITE
$66.1B
$53.4K ﹤0.01%
76
+45
35 36
37
38 39