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
MOH icon
951
Molina Healthcare
MOH
$7.7B
$47.5K ﹤0.01%
248
-198
EEFT icon
952
Euronet Worldwide
EEFT
$2.82B
$47.4K ﹤0.01%
540
+535
KIM icon
953
Kimco Realty
KIM
$15.5B
$47.2K ﹤0.01%
2,160
+289
VIOO icon
954
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$47.1K ﹤0.01%
427
+96
LNT icon
955
Alliant Energy
LNT
$18.7B
$47.1K ﹤0.01%
699
+9
MOS icon
956
The Mosaic Company
MOS
$9.48B
$47.1K ﹤0.01%
1,358
-190
MTZ icon
957
MasTec
MTZ
$22.9B
$47K ﹤0.01%
221
+30
BOND icon
958
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$46.7K ﹤0.01%
500
NWG icon
959
NatWest
NWG
$59.6B
$46.4K ﹤0.01%
3,277
-63
EIG icon
960
Employers Holdings
EIG
$765M
$46.3K ﹤0.01%
1,091
-155
SRV
961
NXG Cushing Midstream Energy Fund
SRV
$210M
$46K ﹤0.01%
+1,000
GNRC icon
962
Generac Holdings
GNRC
$11.8B
$45.9K ﹤0.01%
274
+88
AVAV icon
963
AeroVironment
AVAV
$10.4B
$45.7K ﹤0.01%
145
-201
OC icon
964
Owens Corning
OC
$8.46B
$45.4K ﹤0.01%
321
WBS icon
965
Webster Financial
WBS
$10.9B
$45.4K ﹤0.01%
763
-66
RRX icon
966
Regal Rexnord
RRX
$12.5B
$45.3K ﹤0.01%
316
+175
TXT icon
967
Textron
TXT
$15.9B
$45.1K ﹤0.01%
534
+2
AES icon
968
AES
AES
$10.1B
$45K ﹤0.01%
3,422
-159
RIO icon
969
Rio Tinto
RIO
$143B
$44.9K ﹤0.01%
680
-386
XSMO icon
970
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$44.7K ﹤0.01%
607
+1
BBWI icon
971
Bath & Body Works
BBWI
$4.02B
$44.6K ﹤0.01%
1,733
-109
WSM icon
972
Williams-Sonoma
WSM
$21.4B
$44.6K ﹤0.01%
228
+83
PHYS icon
973
Sprott Physical Gold
PHYS
$18.4B
$44.4K ﹤0.01%
1,500
BC icon
974
Brunswick
BC
$4.48B
$44.4K ﹤0.01%
702
PMT
975
PennyMac Mortgage Investment
PMT
$1.02B
$44.3K ﹤0.01%
3,615
37 38
39
40 41