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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
MTB icon
576
M&T Bank
MTB
$31.7B
$130K 0.01%
657
+8
HSY icon
577
Hershey
HSY
$38.3B
$130K 0.01%
693
-53
PFSI icon
578
PennyMac Financial
PFSI
$6.77B
$129K 0.01%
1,043
-49
DSGX icon
579
Descartes Systems
DSGX
$7.65B
$129K 0.01%
1,368
-86
BRBR icon
580
BellRing Brands
BRBR
$3.59B
$128K 0.01%
3,518
+1,775
TRGP icon
581
Targa Resources
TRGP
$39.1B
$127K 0.01%
760
-45
XEL icon
582
Xcel Energy
XEL
$43.3B
$127K 0.01%
1,578
+1
RF icon
583
Regions Financial
RF
$24.2B
$127K 0.01%
4,817
+55
EQH icon
584
Equitable Holdings
EQH
$13.8B
$127K 0.01%
2,499
-4
GPI icon
585
Group 1 Automotive
GPI
$4.92B
$127K 0.01%
290
-11
APAM icon
586
Artisan Partners
APAM
$2.93B
$126K 0.01%
2,914
NXPI icon
587
NXP Semiconductors
NXPI
$56.2B
$126K 0.01%
553
-141
DIHP icon
588
Dimensional International High Profitability ETF
DIHP
$4.94B
$126K 0.01%
4,136
REKR icon
589
Rekor Systems
REKR
$205M
$125K 0.01%
79,556
FAF icon
590
First American
FAF
$6.49B
$124K 0.01%
1,935
+252
INTF icon
591
iShares International Equity Factor ETF
INTF
$2.81B
$124K 0.01%
3,450
SPSC icon
592
SPS Commerce
SPSC
$3.39B
$123K 0.01%
1,184
+14
FNDB icon
593
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$123K 0.01%
4,788
-58
F icon
594
Ford
F
$53B
$123K 0.01%
10,243
+117
MLM icon
595
Martin Marietta Materials
MLM
$37.3B
$122K 0.01%
194
+13
SNEX icon
596
StoneX
SNEX
$5B
$122K 0.01%
1,208
-57
RJF icon
597
Raymond James Financial
RJF
$31.7B
$121K 0.01%
703
+5
VTR icon
598
Ventas
VTR
$37.1B
$121K 0.01%
1,724
+86
FRPT icon
599
Freshpet
FRPT
$3.17B
$120K 0.01%
2,178
-148
ALRM icon
600
Alarm.com
ALRM
$2.62B
$120K 0.01%
2,261
-11
22 23
24
25 26