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
NTNX icon
1351
Nutanix
NTNX
$10.4B
$15.3K ﹤0.01%
205
FPE icon
1352
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$15.2K ﹤0.01%
+835
NSIT icon
1353
Insight Enterprises
NSIT
$2.51B
$15.2K ﹤0.01%
134
+45
KFY icon
1354
Korn Ferry
KFY
$3.17B
$15.1K ﹤0.01%
216
OKTA icon
1355
Okta
OKTA
$14B
$15K ﹤0.01%
164
-77
APLE icon
1356
Apple Hospitality REIT
APLE
$2.75B
$15K ﹤0.01%
1,251
+509
TRN icon
1357
Trinity Industries
TRN
$2.36B
$14.9K ﹤0.01%
532
-526
SAIC icon
1358
Saic
SAIC
$4.15B
$14.9K ﹤0.01%
150
-2
HMN icon
1359
Horace Mann Educators
HMN
$1.71B
$14.8K ﹤0.01%
328
-2
SUPN icon
1360
Supernus Pharmaceuticals
SUPN
$2.87B
$14.7K ﹤0.01%
308
+274
PEO
1361
Adams Natural Resources Fund
PEO
$729M
$14.7K ﹤0.01%
682
SFM icon
1362
Sprouts Farmers Market
SFM
$7.76B
$14.6K ﹤0.01%
134
-314
RHP icon
1363
Ryman Hospitality Properties
RHP
$5.66B
$14.5K ﹤0.01%
162
+126
WU icon
1364
Western Union
WU
$2.99B
$14.5K ﹤0.01%
1,816
+1,802
CON
1365
Concentra Group Holdings
CON
$2.88B
$14.5K ﹤0.01%
692
+78
PTON icon
1366
Peloton Interactive
PTON
$1.58B
$14.5K ﹤0.01%
1,606
+147
SYM icon
1367
Symbotic
SYM
$6.22B
$14.4K ﹤0.01%
+268
CTRE icon
1368
CareTrust REIT
CTRE
$8.94B
$14.4K ﹤0.01%
415
WSC icon
1369
WillScot Mobile Mini Holdings
WSC
$3.25B
$14.4K ﹤0.01%
680
-12
DAY
1370
DELISTED
Dayforce
DAY
$14.3K ﹤0.01%
208
-10
POOL icon
1371
Pool Corp
POOL
$7.6B
$14.3K ﹤0.01%
46
-5
ALC icon
1372
Alcon
ALC
$37.7B
$14.2K ﹤0.01%
191
-91
NXT icon
1373
Nextpower Inc
NXT
$17.8B
$14.2K ﹤0.01%
192
+81
PLTM icon
1374
GraniteShares Platinum Shares
PLTM
$270M
$14.2K ﹤0.01%
939
-34
INVH icon
1375
Invitation Homes
INVH
$15.2B
$14.1K ﹤0.01%
481
-190
53 54
55
56 57