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
FIX icon
626
Comfort Systems
FIX
$33.2B
$108K 0.01%
202
ANF icon
627
Abercrombie & Fitch
ANF
$5.55B
$108K 0.01%
1,303
+561
ATO icon
628
Atmos Energy
ATO
$27B
$108K 0.01%
700
+1
KEYS icon
629
Keysight
KEYS
$34.8B
$108K 0.01%
658
+127
PFBC icon
630
Preferred Bank
PFBC
$1.22B
$108K 0.01%
1,245
+51
NET icon
631
Cloudflare
NET
$68.5B
$108K 0.01%
550
+451
XEL icon
632
Xcel Energy
XEL
$43B
$107K 0.01%
1,577
+527
RJF icon
633
Raymond James Financial
RJF
$32.1B
$107K 0.01%
698
+101
NTRS icon
634
Northern Trust
NTRS
$26.4B
$107K 0.01%
843
-153
FOUR icon
635
Shift4
FOUR
$4.41B
$107K 0.01%
1,076
+348
TGNA icon
636
TEGNA Inc
TGNA
$3.11B
$106K 0.01%
6,295
+706
SHY icon
637
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$105K 0.01%
1,271
BCO icon
638
Brink's
BCO
$4.94B
$105K 0.01%
1,178
+474
MSCI icon
639
MSCI
MSCI
$42.7B
$105K 0.01%
182
VTIP icon
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$105K 0.01%
2,087
+106
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$105K 0.01%
3,114
+880
AVT icon
642
Avnet
AVT
$4.05B
$104K 0.01%
1,965
+431
INGR icon
643
Ingredion
INGR
$7.02B
$104K 0.01%
767
+152
LNTH icon
644
Lantheus
LNTH
$4.37B
$103K 0.01%
1,264
+212
VTR icon
645
Ventas
VTR
$37.2B
$103K 0.01%
1,638
+22
FAF icon
646
First American
FAF
$6.42B
$103K 0.01%
1,683
+327
ITOT icon
647
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$103K 0.01%
+765
COOP
648
DELISTED
Mr. Cooper
COOP
$103K 0.01%
688
+302
JNK icon
649
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$103K 0.01%
1,054
+88
CUZ icon
650
Cousins Properties
CUZ
$4.23B
$102K 0.01%
3,410
+224