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
AMCR icon
1251
Amcor
AMCR
$17.2B
$19.7K ﹤0.01%
482
-178
BRKR icon
1252
Bruker
BRKR
$5.15B
$19.7K ﹤0.01%
606
-66
HMC icon
1253
Honda
HMC
$31.1B
$19.7K ﹤0.01%
639
-37
ROCK icon
1254
Gibraltar Industries
ROCK
$1.12B
$19.6K ﹤0.01%
312
+24
BKE icon
1255
Buckle
BKE
$2.84B
$19.5K ﹤0.01%
333
-1
PNFP icon
1256
Pinnacle Financial Partners Inc
PNFP
$14.6B
$19.4K ﹤0.01%
207
+24
IMTM icon
1257
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$19.4K ﹤0.01%
405
EPC icon
1258
Edgewell Personal Care
EPC
$1.01B
$19.3K ﹤0.01%
949
-197
PEGA icon
1259
Pegasystems
PEGA
$5.95B
$19.3K ﹤0.01%
336
+4
H icon
1260
Hyatt Hotels
H
$14.9B
$19.3K ﹤0.01%
136
+10
DKNG icon
1261
DraftKings
DKNG
$11.4B
$19.3K ﹤0.01%
516
+15
MWA icon
1262
Mueller Water Products
MWA
$4.31B
$19.3K ﹤0.01%
756
+53
UTG icon
1263
Reaves Utility Income Fund
UTG
$3.83B
$19.2K ﹤0.01%
485
OSW icon
1264
OneSpaWorld
OSW
$2.55B
$19.2K ﹤0.01%
908
-4
P
1265
Everpure Inc
P
$23.1B
$19K ﹤0.01%
227
+160
MGY icon
1266
Magnolia Oil & Gas
MGY
$5.62B
$19K ﹤0.01%
796
+683
VNO icon
1267
Vornado Realty Trust
VNO
$5.5B
$18.9K ﹤0.01%
466
+2
FYBR
1268
DELISTED
Frontier Communications
FYBR
$18.9K ﹤0.01%
505
+2
DEI icon
1269
Douglas Emmett
DEI
$1.8B
$18.8K ﹤0.01%
1,210
+101
MKSI icon
1270
MKS Inc
MKSI
$17.8B
$18.7K ﹤0.01%
151
RDNT icon
1271
RadNet
RDNT
$4.39B
$18.7K ﹤0.01%
245
-1
LECO icon
1272
Lincoln Electric
LECO
$14B
$18.6K ﹤0.01%
79
GTLS icon
1273
Chart Industries
GTLS
$9.95B
$18.6K ﹤0.01%
93
+1
SBLK icon
1274
Star Bulk Carriers
SBLK
$2.76B
$18.6K ﹤0.01%
1,000
AMLP icon
1275
Alerian MLP ETF
AMLP
$12.4B
$18.5K ﹤0.01%
395
49 50
51
52 53