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
DRI icon
501
Darden Restaurants
DRI
$22.1B
$155K 0.02%
713
+106
KSS icon
502
Kohl's
KSS
$2.6B
$155K 0.02%
18,291
-28
OBDC icon
503
Blue Owl Capital
OBDC
$6.46B
$154K 0.02%
10,735
+150
TSCO icon
504
Tractor Supply
TSCO
$27.2B
$154K 0.02%
2,915
+1,455
GVA icon
505
Granite Construction
GVA
$5.04B
$154K 0.02%
1,642
+111
PYLD icon
506
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$153K 0.02%
5,774
+1,873
ZION icon
507
Zions Bancorporation
ZION
$8.85B
$152K 0.02%
2,926
+206
NXPI icon
508
NXP Semiconductors
NXPI
$56.9B
$152K 0.02%
694
+26
CNI icon
509
Canadian National Railway
CNI
$60.4B
$152K 0.02%
1,456
+80
FXO icon
510
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$151K 0.02%
2,700
FTDR icon
511
Frontdoor
FTDR
$4.1B
$151K 0.02%
2,564
-751
CPT icon
512
Camden Property Trust
CPT
$11.4B
$151K 0.02%
1,339
+727
KTOS icon
513
Kratos Defense & Security Solutions
KTOS
$12.7B
$150K 0.02%
3,236
-3
RGEN icon
514
Repligen
RGEN
$9.14B
$150K 0.02%
1,204
-50
HLT icon
515
Hilton Worldwide
HLT
$67.9B
$149K 0.02%
559
+19
BL icon
516
BlackLine
BL
$3.44B
$148K 0.02%
2,618
+225
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$148K 0.02%
1,688
+112
IWV icon
518
iShares Russell 3000 ETF
IWV
$18.3B
$148K 0.02%
421
DSGX icon
519
Descartes Systems
DSGX
$7.7B
$148K 0.02%
1,454
-10
ALGN icon
520
Align Technology
ALGN
$11.3B
$146K 0.02%
771
-71
DASH icon
521
DoorDash
DASH
$101B
$145K 0.02%
588
+152
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$144K 0.02%
4,930
O icon
523
Realty Income
O
$51.8B
$144K 0.02%
2,491
+62
DSI icon
524
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$143K 0.02%
1,230
OKLO
525
Oklo
OKLO
$13B
$142K 0.02%
2,528
-119
19 20
21
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