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
EMN icon
1076
Eastman Chemical
EMN
$7.29B
$32.9K ﹤0.01%
521
-131
MAA icon
1077
Mid-America Apartment Communities
MAA
$16.1B
$32.8K ﹤0.01%
235
+48
CPAY icon
1078
Corpay
CPAY
$21.6B
$32.6K ﹤0.01%
113
BALL icon
1079
Ball Corp
BALL
$14B
$32.5K ﹤0.01%
644
+62
NI icon
1080
NiSource
NI
$19.5B
$32.4K ﹤0.01%
748
+4
FWONK icon
1081
Liberty Media Series C
FWONK
$24.2B
$32.4K ﹤0.01%
310
FLGB icon
1082
Franklin FTSE United Kingdom ETF
FLGB
$978M
$32.3K ﹤0.01%
1,000
VGIT icon
1083
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$32.2K ﹤0.01%
536
NWSA icon
1084
News Corp Class A
NWSA
$14.5B
$32.1K ﹤0.01%
1,046
+11
KYN icon
1085
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$32.1K ﹤0.01%
2,595
NSSC icon
1086
Napco Security Technologies
NSSC
$1.53B
$32.1K ﹤0.01%
747
FRT icon
1087
Federal Realty Investment Trust
FRT
$8.77B
$32K ﹤0.01%
316
+62
BOOT icon
1088
Boot Barn
BOOT
$5.95B
$32K ﹤0.01%
193
+120
AVNT icon
1089
Avient
AVNT
$2.82B
$31.9K ﹤0.01%
967
+340
ACIW icon
1090
ACI Worldwide
ACIW
$4.97B
$31.6K ﹤0.01%
598
+103
VXF icon
1091
Vanguard Extended Market ETF
VXF
$24.7B
$31.5K ﹤0.01%
150
FN icon
1092
Fabrinet
FN
$15.3B
$31.4K ﹤0.01%
86
+15
ASAN icon
1093
Asana
ASAN
$3.44B
$31.3K ﹤0.01%
2,339
HDB icon
1094
HDFC Bank
HDB
$180B
$31.2K ﹤0.01%
913
-269
TAP icon
1095
Molson Coors Class B
TAP
$9.5B
$31K ﹤0.01%
686
+48
CYBR icon
1096
CyberArk
CYBR
$22.4B
$30.9K ﹤0.01%
64
+35
HOG icon
1097
Harley-Davidson
HOG
$2.5B
$30.8K ﹤0.01%
1,105
+2
SMTC icon
1098
Semtech
SMTC
$6.21B
$30.7K ﹤0.01%
430
+41
DGX icon
1099
Quest Diagnostics
DGX
$19.9B
$30.7K ﹤0.01%
161
-5
ELAN icon
1100
Elanco Animal Health
ELAN
$11B
$30.4K ﹤0.01%
1,510
+14
42 43
44
45 46