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
UFPI icon
426
UFP Industries
UFPI
$5.43B
$203K 0.02%
2,045
+1,785
RBC icon
427
RBC Bearings
RBC
$14.3B
$199K 0.02%
518
+420
SLB icon
428
SLB Ltd
SLB
$56.9B
$198K 0.02%
5,863
-88
NVO icon
429
Novo Nordisk
NVO
$214B
$198K 0.02%
2,867
+571
CWAN icon
430
Clearwater Analytics
CWAN
$6.51B
$196K 0.02%
8,955
+8,187
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$194K 0.02%
1,444
+1
DHI icon
432
D.R. Horton
DHI
$42.8B
$194K 0.02%
1,504
-40
EXC icon
433
Exelon
EXC
$44B
$194K 0.02%
4,458
+43
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$1.89B
$194K 0.02%
14,762
+13
WK icon
435
Workiva
WK
$4.94B
$194K 0.02%
2,827
-27
GGG icon
436
Graco
GGG
$13.7B
$193K 0.02%
2,243
+2,049
AGO icon
437
Assured Guaranty
AGO
$4.17B
$191K 0.02%
2,197
+42
STRL icon
438
Sterling Infrastructure
STRL
$9.48B
$190K 0.02%
823
+161
PNC icon
439
PNC Financial Services
PNC
$82.4B
$189K 0.02%
1,016
-235
ETR icon
440
Entergy
ETR
$40.9B
$189K 0.02%
2,277
+94
TPR icon
441
Tapestry
TPR
$25.7B
$189K 0.02%
2,155
+507
OPCH icon
442
Option Care Health
OPCH
$5.16B
$187K 0.02%
5,753
+695
AIG icon
443
American International
AIG
$46.4B
$185K 0.02%
2,167
+421
GDX icon
444
VanEck Gold Miners ETF
GDX
$26B
$185K 0.02%
3,546
MC icon
445
Moelis & Co
MC
$5.18B
$184K 0.02%
2,946
+2,892
BND icon
446
Vanguard Total Bond Market
BND
$144B
$183K 0.02%
2,480
-2
AJG icon
447
Arthur J. Gallagher & Co
AJG
$65.1B
$182K 0.02%
570
+35
EVR icon
448
Evercore
EVR
$13.2B
$180K 0.02%
666
+168
GLOB icon
449
Globant
GLOB
$3.06B
$180K 0.02%
1,979
+29
SPAB icon
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$179K 0.02%
6,993
+8
16 17
18
19 20