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
VLTO icon
576
Veralto
VLTO
$25B
$125K 0.01%
1,243
-48
BGC icon
577
BGC Group
BGC
$4.22B
$125K 0.01%
12,230
+19
CPRT icon
578
Copart
CPRT
$37.8B
$124K 0.01%
2,537
+134
PSMT icon
579
Pricesmart
PSMT
$3.85B
$124K 0.01%
1,184
+298
EBAY icon
580
eBay
EBAY
$38.3B
$124K 0.01%
1,666
+137
HSY icon
581
Hershey
HSY
$38.4B
$124K 0.01%
746
+113
GWW icon
582
W.W. Grainger
GWW
$48.7B
$124K 0.01%
119
+60
ARCC icon
583
Ares Capital
ARCC
$14.3B
$124K 0.01%
5,636
+56
BANF icon
584
BancFirst
BANF
$3.75B
$124K 0.01%
1,001
+955
ZBH icon
585
Zimmer Biomet
ZBH
$17.7B
$124K 0.01%
1,356
+1,022
HESM icon
586
Hess Midstream
HESM
$4.38B
$122K 0.01%
3,180
+913
DIHP icon
587
Dimensional International High Profitability ETF
DIHP
$5B
$122K 0.01%
4,136
RMD icon
588
ResMed
RMD
$35.8B
$122K 0.01%
472
+11
VMC icon
589
Vulcan Materials
VMC
$38.6B
$121K 0.01%
465
+23
SF icon
590
Stifel
SF
$13B
$120K 0.01%
1,158
-19
LYV icon
591
Live Nation Entertainment
LYV
$32.8B
$120K 0.01%
794
+303
TTE icon
592
TotalEnergies
TTE
$141B
$119K 0.01%
1,940
+883
FA icon
593
First Advantage
FA
$2.65B
$119K 0.01%
7,164
+1,328
IP icon
594
International Paper
IP
$20.2B
$118K 0.01%
2,523
+531
INTF icon
595
iShares International Equity Factor ETF
INTF
$2.85B
$118K 0.01%
3,450
CGNX icon
596
Cognex
CGNX
$6.17B
$117K 0.01%
3,698
+537
SRE icon
597
Sempra
SRE
$56.7B
$116K 0.01%
1,537
+397
FNDB icon
598
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$116K 0.01%
4,846
+18
ZS icon
599
Zscaler
ZS
$37.1B
$116K 0.01%
368
+321
SNEX icon
600
StoneX
SNEX
$5B
$115K 0.01%
1,265
+22