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
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$10.2B
$26K ﹤0.01%
197
-81
GUTS icon
1152
Fractyl Health
GUTS
$291M
$25.9K ﹤0.01%
16,304
BAX icon
1153
Baxter International
BAX
$9.79B
$25.7K ﹤0.01%
1,129
+143
NFRA icon
1154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$25.5K ﹤0.01%
406
WING icon
1155
Wingstop
WING
$6.76B
$25.4K ﹤0.01%
101
-144
BLD icon
1156
TopBuild
BLD
$11.9B
$25.4K ﹤0.01%
65
DEM icon
1157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$25.4K ﹤0.01%
552
ONTO icon
1158
Onto Innovation
ONTO
$7.67B
$25.3K ﹤0.01%
196
+1
TOL icon
1159
Toll Brothers
TOL
$13.2B
$25.3K ﹤0.01%
183
FFIV icon
1160
F5
FFIV
$14.9B
$25.2K ﹤0.01%
78
BEN icon
1161
Franklin Resources
BEN
$12.2B
$25.2K ﹤0.01%
1,089
+15
VRRM icon
1162
Verra Mobility
VRRM
$3.5B
$25.1K ﹤0.01%
1,017
+177
USFD icon
1163
US Foods
USFD
$17B
$25.1K ﹤0.01%
327
+246
FCNCA icon
1164
First Citizens BancShares
FCNCA
$25.8B
$25K ﹤0.01%
14
UA icon
1165
Under Armour Class C
UA
$1.74B
$25K ﹤0.01%
5,169
BOKF icon
1166
BOK Financial
BOKF
$7.5B
$25K ﹤0.01%
224
-1
SAIA icon
1167
Saia
SAIA
$8.99B
$24.8K ﹤0.01%
83
-28
SU icon
1168
Suncor Energy
SU
$51.1B
$24.8K ﹤0.01%
592
+66
PNW icon
1169
Pinnacle West Capital
PNW
$10.5B
$24.7K ﹤0.01%
276
-34
LBRDK icon
1170
Liberty Broadband Class C
LBRDK
$7.04B
$24.7K ﹤0.01%
389
+29
EGP icon
1171
EastGroup Properties
EGP
$9.71B
$24.7K ﹤0.01%
146
-1
CR icon
1172
Crane Co
CR
$10.7B
$24.7K ﹤0.01%
134
-85
BIPC icon
1173
Brookfield Infrastructure
BIPC
$5.38B
$24.7K ﹤0.01%
600
-520
CHE icon
1174
Chemed
CHE
$6.07B
$24.6K ﹤0.01%
55
-40
WDS icon
1175
Woodside Energy
WDS
$29.7B
$24.5K ﹤0.01%
1,627
+447
45 46
47
48 49