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
ENR icon
601
Energizer
ENR
$1.36B
$114K 0.01%
5,677
+5,077
DV icon
602
DoubleVerify
DV
$1.82B
$114K 0.01%
7,628
+9
EW icon
603
Edwards Lifesciences
EW
$49.7B
$114K 0.01%
1,455
+130
ADM icon
604
Archer Daniels Midland
ADM
$28B
$114K 0.01%
2,155
-37
AIT icon
605
Applied Industrial Technologies
AIT
$9.9B
$113K 0.01%
485
+36
BYD icon
606
Boyd Gaming
BYD
$6.75B
$113K 0.01%
1,441
-60
WKC icon
607
World Kinect Corp
WKC
$1.31B
$113K 0.01%
3,976
+503
RF icon
608
Regions Financial
RF
$24.3B
$112K 0.01%
4,762
+502
TEL icon
609
TE Connectivity
TEL
$67.7B
$112K 0.01%
664
-5
MIDD icon
610
Middleby
MIDD
$7.44B
$112K 0.01%
777
+76
APO icon
611
Apollo Global Management
APO
$84.9B
$111K 0.01%
786
+109
ACHR icon
612
Archer Aviation
ACHR
$5.99B
$111K 0.01%
10,258
-972
SSNC icon
613
SS&C Technologies
SSNC
$21.4B
$111K 0.01%
1,343
+620
ONB icon
614
Old National Bancorp
ONB
$9.12B
$111K 0.01%
5,206
+280
JOBY icon
615
Joby Aviation
JOBY
$13B
$111K 0.01%
10,511
+71
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$111K 0.01%
4,949
F icon
617
Ford
F
$53.7B
$110K 0.01%
10,126
+1,394
IBTM icon
618
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$110K 0.01%
4,764
+85
PEG icon
619
Public Service Enterprise Group
PEG
$39.9B
$110K 0.01%
1,303
+11
GFF icon
620
Griffon
GFF
$3.55B
$109K 0.01%
1,511
+62
DVN icon
621
Devon Energy
DVN
$22.5B
$109K 0.01%
3,436
-9
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$25.6B
$109K 0.01%
1,664
HAE icon
623
Haemonetics
HAE
$3.75B
$109K 0.01%
1,461
+152
PFSI icon
624
PennyMac Financial
PFSI
$7B
$109K 0.01%
1,092
-30
ESE icon
625
ESCO Technologies
ESE
$5.14B
$109K 0.01%
566
+33
23 24
25
26 27