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
FOX icon
1401
Fox Class B
FOX
$22.1B
$13.3K ﹤0.01%
233
+64
PGX icon
1402
Invesco Preferred ETF
PGX
$3.89B
$13.3K ﹤0.01%
1,150
+1,129
EXG icon
1403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$13.3K ﹤0.01%
1,465
PVH icon
1404
PVH
PVH
$2.79B
$13.3K ﹤0.01%
159
+4
ACA icon
1405
Arcosa
ACA
$5.18B
$13.3K ﹤0.01%
142
+25
DORM icon
1406
Dorman Products
DORM
$3.1B
$13.3K ﹤0.01%
85
+14
LII icon
1407
Lennox International
LII
$16.7B
$13.2K ﹤0.01%
25
-1
MORN icon
1408
Morningstar
MORN
$7.25B
$13.2K ﹤0.01%
57
+53
WYNN icon
1409
Wynn Resorts
WYNN
$10.5B
$13.2K ﹤0.01%
103
-6
INFY icon
1410
Infosys
INFY
$53.7B
$13.2K ﹤0.01%
811
APTV icon
1411
Aptiv
APTV
$15B
$13.2K ﹤0.01%
153
ALG icon
1412
Alamo Group
ALG
$2.07B
$13.2K ﹤0.01%
69
+55
TEAM icon
1413
Atlassian
TEAM
$19.8B
$13.1K ﹤0.01%
82
-3
MRCY icon
1414
Mercury Systems
MRCY
$4.69B
$12.9K ﹤0.01%
167
RDVI icon
1415
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$12.9K ﹤0.01%
+500
ALAB icon
1416
Astera Labs
ALAB
$20.5B
$12.9K ﹤0.01%
66
+12
TTEK icon
1417
Tetra Tech
TTEK
$8.39B
$12.9K ﹤0.01%
387
-600
CHT icon
1418
Chunghwa Telecom
CHT
$33.1B
$12.9K ﹤0.01%
296
QBTS icon
1419
D-Wave Quantum
QBTS
$6.49B
$12.8K ﹤0.01%
520
+217
TAK icon
1420
Takeda Pharmaceutical
TAK
$56.1B
$12.8K ﹤0.01%
876
-471
KOF icon
1421
Coca-Cola Femsa
KOF
$20.4B
$12.8K ﹤0.01%
154
DOCU
1422
DocuSign
DOCU
$9.42B
$12.8K ﹤0.01%
177
+65
HLN icon
1423
Haleon
HLN
$44.7B
$12.7K ﹤0.01%
1,414
-810
IRDM icon
1424
Iridium Communications
IRDM
$2.61B
$12.6K ﹤0.01%
721
+521
MTDR icon
1425
Matador Resources
MTDR
$7.1B
$12.6K ﹤0.01%
280
-226
55 56
57
58 59