PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
$40.2B
$111K 0.01%
1,330
+27
BDC icon
627
Belden
BDC
$4.98B
$111K 0.01%
920
+60
ZS icon
628
Zscaler
ZS
$21.9B
$111K 0.01%
369
+1
DEO icon
629
Diageo
DEO
$43.9B
$111K 0.01%
1,158
-183
ONB icon
630
Old National Bancorp
ONB
$9.26B
$110K 0.01%
5,002
-204
ARCC icon
631
Ares Capital
ARCC
$13.6B
$110K 0.01%
5,373
-263
GLOB icon
632
Globant
GLOB
$1.77B
$109K 0.01%
1,907
-72
BGC icon
633
BGC Group
BGC
$5.36B
$109K 0.01%
11,567
-663
WTFC icon
634
Wintrust Financial
WTFC
$10.2B
$109K 0.01%
825
-189
DXCM icon
635
DexCom
DXCM
$22.9B
$109K 0.01%
1,623
-236
GFF icon
636
Griffon
GFF
$4.29B
$109K 0.01%
1,434
-77
ST icon
637
Sensata Technologies
ST
$6.06B
$109K 0.01%
3,566
+206
PRDO icon
638
Perdoceo Education
PRDO
$2.12B
$109K 0.01%
2,886
-207
EXPO icon
639
Exponent
EXPO
$3.25B
$108K 0.01%
1,556
-183
L icon
640
Loews
L
$23.1B
$108K 0.01%
1,077
+188
HURN icon
641
Huron Consulting
HURN
$2.15B
$108K 0.01%
735
+328
ENS icon
642
EnerSys
ENS
$7.59B
$108K 0.01%
953
+6
DVN icon
643
Devon Energy
DVN
$30.7B
$108K 0.01%
3,070
-366
GRMN icon
644
Garmin
GRMN
$47.8B
$107K 0.01%
436
+13
PFBC icon
645
Preferred Bank
PFBC
$1.16B
$107K 0.01%
1,187
-58
ALKT icon
646
Alkami Technology
ALKT
$1.74B
$107K 0.01%
4,313
-20
FA icon
647
First Advantage
FA
$2.27B
$107K 0.01%
6,959
-205
AIT icon
648
Applied Industrial Technologies
AIT
$11.2B
$107K 0.01%
410
-75
MSCI icon
649
MSCI
MSCI
$43.3B
$107K 0.01%
188
+6
SBAC icon
650
SBA Communications
SBAC
$23.1B
$107K 0.01%
551
-11