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
HUBS icon
1051
HubSpot
HUBS
$13.9B
$34.6K ﹤0.01%
74
+1
ARKK icon
1052
ARK Innovation ETF
ARKK
$6.27B
$34.5K ﹤0.01%
400
DTM icon
1053
DT Midstream
DTM
$14B
$34.5K ﹤0.01%
305
-7
IHG icon
1054
InterContinental Hotels
IHG
$19.3B
$34.4K ﹤0.01%
284
+42
CRS icon
1055
Carpenter Technology
CRS
$18B
$34.4K ﹤0.01%
140
-16
MTD icon
1056
Mettler-Toledo International
MTD
$23.9B
$34.4K ﹤0.01%
28
+2
GRBK icon
1057
Green Brick Partners
GRBK
$2.81B
$34.3K ﹤0.01%
465
+430
BBVA icon
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$34K ﹤0.01%
1,765
-29
JOE icon
1059
St. Joe Company
JOE
$4.06B
$33.9K ﹤0.01%
686
CAG icon
1060
Conagra Brands
CAG
$7.85B
$33.9K ﹤0.01%
1,852
-143
KD icon
1061
Kyndryl
KD
$2.78B
$33.9K ﹤0.01%
1,129
+168
CAKE icon
1062
Cheesecake Factory
CAKE
$2.87B
$33.9K ﹤0.01%
620
-12
SWKS icon
1063
Skyworks Solutions
SWKS
$8.23B
$33.9K ﹤0.01%
440
+3
IT icon
1064
Gartner
IT
$11.7B
$33.6K ﹤0.01%
128
-10
SPTL icon
1065
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$33.6K ﹤0.01%
1,248
SYBT icon
1066
Stock Yards Bancorp
SYBT
$1.86B
$33.6K ﹤0.01%
480
LYG icon
1067
Lloyds Banking Group
LYG
$73.8B
$33.6K ﹤0.01%
7,398
-274
ORI icon
1068
Old Republic International
ORI
$9.85B
$33.6K ﹤0.01%
790
+2
RKT icon
1069
Rocket Companies
RKT
$39.9B
$33.3K ﹤0.01%
1,717
+4
BE icon
1070
Bloom Energy
BE
$43.3B
$33.2K ﹤0.01%
393
+281
PNR icon
1071
Pentair
PNR
$14.4B
$33.2K ﹤0.01%
300
+2
LAD icon
1072
Lithia Motors
LAD
$5.95B
$33.2K ﹤0.01%
105
+45
MFC icon
1073
Manulife Financial
MFC
$56B
$33.1K ﹤0.01%
1,064
+164
MNR icon
1074
Mach Natural Resources
MNR
$2.31B
$33K ﹤0.01%
2,500
CACI icon
1075
CACI
CACI
$13.4B
$32.9K ﹤0.01%
66
-3
41 42
43
44 45