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
LULU icon
1001
lululemon athletica
LULU
$24.2B
$41.1K ﹤0.01%
231
+17
IMCV icon
1002
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$41K ﹤0.01%
510
TWLO icon
1003
Twilio
TWLO
$21B
$40.9K ﹤0.01%
409
-92
RBLX icon
1004
Roblox
RBLX
$60.9B
$40.9K ﹤0.01%
295
-156
XYZ
1005
Block Inc
XYZ
$39.3B
$40.8K ﹤0.01%
565
+113
ETW
1006
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$40.7K ﹤0.01%
4,500
LKQ icon
1007
LKQ Corp
LKQ
$7.64B
$40.7K ﹤0.01%
1,333
+431
PFG icon
1008
Principal Financial Group
PFG
$19.6B
$40.6K ﹤0.01%
490
-4
MTSI icon
1009
MACOM Technology Solutions
MTSI
$13.1B
$40.5K ﹤0.01%
325
+240
LZ icon
1010
LegalZoom.com
LZ
$1.81B
$40.3K ﹤0.01%
+3,883
LYB icon
1011
LyondellBasell Industries
LYB
$13.8B
$40K ﹤0.01%
816
-102
DNOW icon
1012
DNOW Inc
DNOW
$2.58B
$40K ﹤0.01%
2,620
+2,501
HRMY icon
1013
Harmony Biosciences
HRMY
$2.25B
$39.9K ﹤0.01%
1,447
+290
BNDX icon
1014
Vanguard Total International Bond ETF
BNDX
$73.8B
$39.8K ﹤0.01%
805
+791
EXEL icon
1015
Exelixis
EXEL
$11.2B
$39.6K ﹤0.01%
958
+70
PIPR icon
1016
Piper Sandler
PIPR
$5.82B
$39.6K ﹤0.01%
114
+1
DINO icon
1017
HF Sinclair
DINO
$8.72B
$39.5K ﹤0.01%
755
+25
DISV icon
1018
Dimensional International Small Cap Value ETF
DISV
$3.92B
$39.3K ﹤0.01%
1,100
IFF icon
1019
International Flavors & Fragrances
IFF
$16.5B
$39.2K ﹤0.01%
637
-234
TNL icon
1020
Travel + Leisure Co
TNL
$4.54B
$39.1K ﹤0.01%
657
+29
ALLE icon
1021
Allegion
ALLE
$13.7B
$39K ﹤0.01%
220
+1
FOXA icon
1022
Fox Class A
FOXA
$31.2B
$38.9K ﹤0.01%
617
+24
EG icon
1023
Everest Group
EG
$13.7B
$38.9K ﹤0.01%
111
-24
WCC icon
1024
WESCO International
WCC
$12.6B
$38.5K ﹤0.01%
182
+11
IBB icon
1025
iShares Biotechnology ETF
IBB
$8.6B
$38.4K ﹤0.01%
266
+87
39 40
41
42 43