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
MOH icon
951
Molina Healthcare
MOH
$8.66B
$47.5K ﹤0.01%
248
-198
EEFT icon
952
Euronet Worldwide
EEFT
$3.3B
$47.4K ﹤0.01%
540
+535
KIM icon
953
Kimco Realty
KIM
$13.7B
$47.2K ﹤0.01%
2,160
+289
VIOO icon
954
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$47.1K ﹤0.01%
427
+96
LNT icon
955
Alliant Energy
LNT
$16.8B
$47.1K ﹤0.01%
699
+9
MOS icon
956
The Mosaic Company
MOS
$7.89B
$47.1K ﹤0.01%
1,358
-190
MTZ icon
957
MasTec
MTZ
$17.4B
$47K ﹤0.01%
221
+30
BOND icon
958
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$46.7K ﹤0.01%
500
NWG icon
959
NatWest
NWG
$67.6B
$46.4K ﹤0.01%
3,277
-63
EIG icon
960
Employers Holdings
EIG
$946M
$46.3K ﹤0.01%
1,091
-155
SRV
961
NXG Cushing Midstream Energy Fund
SRV
$187M
$46K ﹤0.01%
+1,000
GNRC icon
962
Generac Holdings
GNRC
$9.43B
$45.9K ﹤0.01%
274
+88
AVAV icon
963
AeroVironment
AVAV
$11.7B
$45.7K ﹤0.01%
145
-201
OC icon
964
Owens Corning
OC
$9.53B
$45.4K ﹤0.01%
321
WBS icon
965
Webster Financial
WBS
$10.3B
$45.4K ﹤0.01%
763
-66
RRX icon
966
Regal Rexnord
RRX
$9.97B
$45.3K ﹤0.01%
316
+175
TXT icon
967
Textron
TXT
$15.4B
$45.1K ﹤0.01%
534
+2
AES icon
968
AES
AES
$9.87B
$45K ﹤0.01%
3,422
-159
RIO icon
969
Rio Tinto
RIO
$123B
$44.9K ﹤0.01%
680
-386
XSMO icon
970
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$44.7K ﹤0.01%
607
+1
BBWI icon
971
Bath & Body Works
BBWI
$4.04B
$44.6K ﹤0.01%
1,733
-109
WSM icon
972
Williams-Sonoma
WSM
$22.4B
$44.6K ﹤0.01%
228
+83
PHYS icon
973
Sprott Physical Gold
PHYS
$15.8B
$44.4K ﹤0.01%
1,500
BC icon
974
Brunswick
BC
$4.8B
$44.4K ﹤0.01%
702
PMT
975
PennyMac Mortgage Investment
PMT
$1.1B
$44.3K ﹤0.01%
3,615
37 38
39
40 41