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
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$314K 0.03%
3,453
ROST icon
327
Ross Stores
ROST
$59B
$313K 0.03%
2,455
+102
CBRE icon
328
CBRE Group
CBRE
$48.1B
$313K 0.03%
2,234
+174
INTC icon
329
Intel
INTC
$176B
$312K 0.03%
13,933
+928
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$310K 0.03%
3,733
+44
MSI icon
331
Motorola Solutions
MSI
$61.6B
$308K 0.03%
733
-4
ZTS icon
332
Zoetis
ZTS
$53.9B
$307K 0.03%
1,971
+173
TOST icon
333
Toast
TOST
$21.3B
$307K 0.03%
6,921
+306
PSX icon
334
Phillips 66
PSX
$51.9B
$305K 0.03%
2,554
-965
EFSC icon
335
Enterprise Financial Services Corp
EFSC
$2.06B
$304K 0.03%
5,518
-4
GPC icon
336
Genuine Parts
GPC
$17.5B
$304K 0.03%
2,503
+372
WMB icon
337
Williams Companies
WMB
$71.1B
$302K 0.03%
4,812
+354
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$301K 0.03%
+5,706
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$301K 0.03%
1,221
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$300K 0.03%
3,151
-233
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$35.2B
$300K 0.03%
3,535
FMC icon
342
FMC
FMC
$1.66B
$297K 0.03%
7,116
+3,319
JKHY icon
343
Jack Henry & Associates
JKHY
$13.4B
$289K 0.03%
1,606
+735
MGNI icon
344
Magnite
MGNI
$2.36B
$289K 0.03%
11,973
+283
WST icon
345
West Pharmaceutical
WST
$19.6B
$288K 0.03%
1,318
+51
WELL icon
346
Welltower
WELL
$128B
$287K 0.03%
1,865
+287
LNG icon
347
Cheniere Energy
LNG
$40.8B
$284K 0.03%
1,168
+65
SILA
348
Sila Realty Trust
SILA
$1.28B
$283K 0.03%
11,975
VGT icon
349
Vanguard Information Technology ETF
VGT
$112B
$282K 0.03%
425
-13
KNSL icon
350
Kinsale Capital Group
KNSL
$9.29B
$282K 0.03%
582
+39
12 13
14
15 16