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
SXI icon
1101
Standex International
SXI
$3.18B
$30.3K ﹤0.01%
143
ROAD icon
1102
Construction Partners
ROAD
$6.63B
$30.2K ﹤0.01%
238
JBHT icon
1103
JB Hunt Transport Services
JBHT
$23.3B
$30.2K ﹤0.01%
225
+66
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$5.25B
$30.2K ﹤0.01%
235
+75
TYG
1105
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$30.2K ﹤0.01%
700
KFRC icon
1106
Kforce
KFRC
$845M
$30.1K ﹤0.01%
1,004
-230
IETC icon
1107
iShares US Tech Independence Focused ETF
IETC
$770M
$30.1K ﹤0.01%
+295
BURL icon
1108
Burlington
BURL
$20.1B
$30K ﹤0.01%
118
-1
OZK icon
1109
Bank OZK
OZK
$5.23B
$30K ﹤0.01%
589
+27
CINF icon
1110
Cincinnati Financial
CINF
$25.3B
$29.9K ﹤0.01%
189
+3
WTRG icon
1111
Essential Utilities
WTRG
$11.2B
$29.6K ﹤0.01%
743
+2
AYI icon
1112
Acuity Brands
AYI
$8.62B
$29.6K ﹤0.01%
86
+1
DB icon
1113
Deutsche Bank
DB
$60.1B
$29.5K ﹤0.01%
834
-59
SKY icon
1114
Champion Homes
SKY
$4.18B
$29.5K ﹤0.01%
386
+278
FHN icon
1115
First Horizon
FHN
$11.6B
$29.4K ﹤0.01%
1,299
-579
JEF icon
1116
Jefferies Financial Group
JEF
$9.67B
$29.3K ﹤0.01%
448
-13
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$5.12B
$29.3K ﹤0.01%
1,570
-16
NTR icon
1118
Nutrien
NTR
$35.5B
$29.1K ﹤0.01%
495
FNB icon
1119
FNB Corp
FNB
$6.28B
$29K ﹤0.01%
1,802
CORP icon
1120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$28.7K ﹤0.01%
291
+2
TTD icon
1121
Trade Desk
TTD
$11.2B
$28.7K ﹤0.01%
586
ACM icon
1122
Aecom
ACM
$10.4B
$28.7K ﹤0.01%
220
DFEM icon
1123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$28.5K ﹤0.01%
888
SE icon
1124
Sea Limited
SE
$51.3B
$28.4K ﹤0.01%
159
-64
CW icon
1125
Curtiss-Wright
CW
$25.9B
$28.2K ﹤0.01%
52
43 44
45
46 47