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
THC icon
1026
Tenet Healthcare
THC
$15.5B
$38.2K ﹤0.01%
188
NVTS icon
1027
Navitas Semiconductor
NVTS
$3.45B
$38.2K ﹤0.01%
5,285
+4,927
INCY icon
1028
Incyte
INCY
$20.2B
$38.1K ﹤0.01%
449
-2
WWD icon
1029
Woodward
WWD
$21.7B
$37.7K ﹤0.01%
149
-1
CTLP icon
1030
Cantaloupe
CTLP
$798M
$37.4K ﹤0.01%
3,541
DNTH icon
1031
Dianthus Therapeutics
DNTH
$4.58B
$37.4K ﹤0.01%
950
+540
QSR icon
1032
Restaurant Brands International
QSR
$27.5B
$37.2K ﹤0.01%
580
+47
JHG icon
1033
Janus Henderson
JHG
$7.94B
$37.1K ﹤0.01%
833
TFI icon
1034
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$37K ﹤0.01%
812
WHR icon
1035
Whirlpool
WHR
$3.5B
$36.8K ﹤0.01%
468
+24
SEE
1036
DELISTED
Sealed Air
SEE
$36.7K ﹤0.01%
1,039
+79
PR icon
1037
Permian Resources
PR
$17.9B
$36.4K ﹤0.01%
2,842
-10
CDW icon
1038
CDW
CDW
$17.1B
$36.3K ﹤0.01%
228
+15
SCI icon
1039
Service Corp International
SCI
$12B
$36.3K ﹤0.01%
436
+3
DPZ icon
1040
Domino's
DPZ
$11.1B
$36.3K ﹤0.01%
84
+3
CAPR icon
1041
Capricor Therapeutics
CAPR
$1.96B
$36K ﹤0.01%
+5,000
CHWY icon
1042
Chewy
CHWY
$10.6B
$35.9K ﹤0.01%
887
-274
BTC
1043
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$35.8K ﹤0.01%
707
AL
1044
DELISTED
Air Lease Corp
AL
$35.7K ﹤0.01%
561
+5
NGG icon
1045
National Grid
NGG
$86.3B
$35.5K ﹤0.01%
496
-38
OXSQ icon
1046
Oxford Square Capital
OXSQ
$160M
$35.3K ﹤0.01%
22,170
CFR icon
1047
Cullen/Frost Bankers
CFR
$9.05B
$35.2K ﹤0.01%
278
-1
SOFI icon
1048
SoFi Technologies
SOFI
$20.7B
$35K ﹤0.01%
1,325
+8
MGM icon
1049
MGM Resorts International
MGM
$10.1B
$34.8K ﹤0.01%
1,005
+67
SWX icon
1050
Southwest Gas
SWX
$6.66B
$34.8K ﹤0.01%
444
40 41
42
43 44