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
LAUR icon
526
Laureate Education
LAUR
$4.99B
$141K 0.02%
6,031
+636
COIN icon
527
Coinbase
COIN
$66.1B
$141K 0.02%
401
+172
LCII icon
528
LCI Industries
LCII
$2.99B
$141K 0.02%
1,541
+938
EQH icon
529
Equitable Holdings
EQH
$13.8B
$140K 0.02%
2,503
+1
TRGP icon
530
Targa Resources
TRGP
$38.4B
$140K 0.02%
805
+79
UAL icon
531
United Airlines
UAL
$36.9B
$140K 0.02%
1,759
+143
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$140K 0.02%
1,587
+640
TLH icon
533
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$140K 0.02%
+1,376
AXS icon
534
AXIS Capital
AXS
$8.32B
$139K 0.01%
1,336
-618
AME icon
535
Ametek
AME
$46.8B
$138K 0.01%
765
+20
HUM icon
536
Humana
HUM
$31.2B
$138K 0.01%
564
+150
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$137K 0.01%
510
IDXX icon
538
Idexx Laboratories
IDXX
$55.9B
$137K 0.01%
255
+10
FITB icon
539
Fifth Third Bancorp
FITB
$31.6B
$137K 0.01%
3,325
+192
QQEW icon
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$136K 0.01%
+1,000
HES
541
DELISTED
Hess
HES
$136K 0.01%
983
+159
DCI icon
542
Donaldson
DCI
$10.7B
$136K 0.01%
1,961
+1,643
LH icon
543
Labcorp
LH
$20.9B
$135K 0.01%
516
+11
IFGL icon
544
iShares International Developed Real Estate ETF
IFGL
$84.2M
$135K 0.01%
5,954
+21
DEO icon
545
Diageo
DEO
$49.6B
$135K 0.01%
1,341
+125
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$135K 0.01%
1,606
HWC icon
547
Hancock Whitney
HWC
$5.5B
$134K 0.01%
2,343
+91
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$134K 0.01%
4,430
-113
NDAQ icon
549
Nasdaq
NDAQ
$54.5B
$133K 0.01%
1,490
+57
MOH icon
550
Molina Healthcare
MOH
$8.41B
$133K 0.01%
446
+71