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
UHS icon
1226
Universal Health Services
UHS
$11.8B
$20.9K ﹤0.01%
102
-5
AXTA icon
1227
Axalta
AXTA
$5.89B
$20.8K ﹤0.01%
726
+60
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$13.5B
$20.7K ﹤0.01%
445
-4
SOUN icon
1229
SoundHound AI
SOUN
$3.09B
$20.7K ﹤0.01%
1,287
+76
BG icon
1230
Bunge Global
BG
$24.1B
$20.6K ﹤0.01%
253
+47
BABA icon
1231
Alibaba
BABA
$323B
$20.6K ﹤0.01%
115
-4
TKR icon
1232
Timken Company
TKR
$6.78B
$20.5K ﹤0.01%
273
-76
SNV
1233
DELISTED
Synovus
SNV
$20.5K ﹤0.01%
417
AZTA icon
1234
Azenta
AZTA
$987M
$20.4K ﹤0.01%
712
-69
THO icon
1235
Thor Industries
THO
$4.33B
$20.4K ﹤0.01%
197
+9
PCG icon
1236
PG&E
PCG
$39.9B
$20.4K ﹤0.01%
1,353
-493
ITGR icon
1237
Integer Holdings
ITGR
$2.86B
$20.4K ﹤0.01%
197
-7
ADC icon
1238
Agree Realty
ADC
$9.51B
$20.3K ﹤0.01%
286
+62
GSY icon
1239
Invesco Ultra Short Duration ETF
GSY
$3.45B
$20.3K ﹤0.01%
404
-495
VVV icon
1240
Valvoline
VVV
$4.28B
$20.3K ﹤0.01%
564
+322
HIW icon
1241
Highwoods Properties
HIW
$2.36B
$20.1K ﹤0.01%
632
GATX icon
1242
GATX Corp
GATX
$5.98B
$20.1K ﹤0.01%
115
+4
WAT icon
1243
Waters Corp
WAT
$28.1B
$20.1K ﹤0.01%
67
-11
PRMB
1244
Primo Brands
PRMB
$7.54B
$20K ﹤0.01%
904
-21
XRAY icon
1245
Dentsply Sirona
XRAY
$2.31B
$19.9K ﹤0.01%
1,567
-148
HOLX icon
1246
Hologic
HOLX
$16.8B
$19.8K ﹤0.01%
294
-7
EXP icon
1247
Eagle Materials
EXP
$5.86B
$19.8K ﹤0.01%
85
BCPC
1248
Balchem Corp
BCPC
$5.41B
$19.8K ﹤0.01%
132
+65
FELE icon
1249
Franklin Electric
FELE
$4.02B
$19.8K ﹤0.01%
208
+14
IBOC icon
1250
International Bancshares
IBOC
$4.2B
$19.7K ﹤0.01%
287
+246
48 49
50
51 52