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
PEG icon
626
Public Service Enterprise Group
PEG
$40.1B
$111K 0.01%
1,330
+27
BDC icon
627
Belden
BDC
$4.78B
$111K 0.01%
920
+60
ZS icon
628
Zscaler
ZS
$37.1B
$111K 0.01%
369
+1
DEO icon
629
Diageo
DEO
$49.8B
$111K 0.01%
1,158
-183
ONB icon
630
Old National Bancorp
ONB
$8.94B
$110K 0.01%
5,002
-204
ARCC icon
631
Ares Capital
ARCC
$14.4B
$110K 0.01%
5,373
-263
GLOB icon
632
Globant
GLOB
$2.92B
$109K 0.01%
1,907
-72
BGC icon
633
BGC Group
BGC
$4.2B
$109K 0.01%
11,567
-663
WTFC icon
634
Wintrust Financial
WTFC
$9.49B
$109K 0.01%
825
-189
DXCM icon
635
DexCom
DXCM
$26B
$109K 0.01%
1,623
-236
GFF icon
636
Griffon
GFF
$3.56B
$109K 0.01%
1,434
-77
ST icon
637
Sensata Technologies
ST
$4.95B
$109K 0.01%
3,566
+206
PRDO icon
638
Perdoceo Education
PRDO
$1.89B
$109K 0.01%
2,886
-207
EXPO icon
639
Exponent
EXPO
$3.68B
$108K 0.01%
1,556
-183
L icon
640
Loews
L
$21.5B
$108K 0.01%
1,077
+188
HURN icon
641
Huron Consulting
HURN
$3.11B
$108K 0.01%
735
+328
ENS icon
642
EnerSys
ENS
$5.34B
$108K 0.01%
953
+6
DVN icon
643
Devon Energy
DVN
$22B
$108K 0.01%
3,070
-366
GRMN icon
644
Garmin
GRMN
$39.9B
$107K 0.01%
436
+13
PFBC icon
645
Preferred Bank
PFBC
$1.22B
$107K 0.01%
1,187
-58
ALKT icon
646
Alkami Technology
ALKT
$2.34B
$107K 0.01%
4,313
-20
FA icon
647
First Advantage
FA
$2.57B
$107K 0.01%
6,959
-205
AIT icon
648
Applied Industrial Technologies
AIT
$9.72B
$107K 0.01%
410
-75
MSCI icon
649
MSCI
MSCI
$41.5B
$107K 0.01%
188
+6
SBAC icon
650
SBA Communications
SBAC
$20.3B
$107K 0.01%
551
-11