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
GLDI icon
926
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.6M
$50.6K ﹤0.01%
+300
KRNT icon
927
Kornit Digital
KRNT
$632M
$50.6K ﹤0.01%
3,745
-86
IXJ icon
928
iShares Global Healthcare ETF
IXJ
$3.89B
$50.5K ﹤0.01%
570
BXP icon
929
Boston Properties
BXP
$8.35B
$50.3K ﹤0.01%
677
-85
GBDC icon
930
Golub Capital BDC
GBDC
$3.17B
$50.2K ﹤0.01%
3,668
-114
OMF icon
931
OneMain Financial
OMF
$6.09B
$50.2K ﹤0.01%
889
+816
RWT
932
Redwood Trust
RWT
$727M
$50.2K ﹤0.01%
8,667
-445
RYAN icon
933
Ryan Specialty Holdings
RYAN
$4.7B
$49.9K ﹤0.01%
886
-38
HTBK icon
934
Heritage Commerce
HTBK
$747M
$49.9K ﹤0.01%
5,026
+1,815
UTHR icon
935
United Therapeutics
UTHR
$23.5B
$49.9K ﹤0.01%
119
+12
FR icon
936
First Industrial Realty Trust
FR
$8.04B
$49.9K ﹤0.01%
969
-38
CMA
937
DELISTED
Comerica
CMA
$49.5K ﹤0.01%
722
+1
PATK icon
938
Patrick Industries
PATK
$3.78B
$49.4K ﹤0.01%
478
+223
FTV icon
939
Fortive
FTV
$16.7B
$49.3K ﹤0.01%
1,007
-178
J icon
940
Jacobs Solutions
J
$15B
$49.3K ﹤0.01%
329
-78
TER icon
941
Teradyne
TER
$44.8B
$49.3K ﹤0.01%
358
-281
IVZ icon
942
Invesco
IVZ
$10.2B
$49K ﹤0.01%
2,138
+5
R icon
943
Ryder
R
$7.35B
$49K ﹤0.01%
260
WY icon
944
Weyerhaeuser
WY
$16.8B
$49K ﹤0.01%
1,978
-151
LPLA icon
945
LPL Financial
LPLA
$23.3B
$48.9K ﹤0.01%
147
+7
FTSM icon
946
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$47.9K ﹤0.01%
800
PEN icon
947
Penumbra
PEN
$13.2B
$47.9K ﹤0.01%
189
+29
VMI icon
948
Valmont Industries
VMI
$8.03B
$47.7K ﹤0.01%
123
-5
PTC icon
949
PTC
PTC
$18.6B
$47.5K ﹤0.01%
234
+3
SGI
950
Somnigroup International
SGI
$16.2B
$47.5K ﹤0.01%
563
+1
36 37
38
39 40