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
KMPR icon
651
Kemper
KMPR
$2.39B
$102K 0.01%
1,583
+44
BKR icon
652
Baker Hughes
BKR
$44.1B
$102K 0.01%
2,661
+54
ES icon
653
Eversource Energy
ES
$25.2B
$102K 0.01%
1,603
-301
TMHC icon
654
Taylor Morrison
TMHC
$5.84B
$102K 0.01%
1,654
+190
ST icon
655
Sensata Technologies
ST
$4.94B
$101K 0.01%
3,360
+852
ODFL icon
656
Old Dominion Freight Line
ODFL
$32.9B
$101K 0.01%
623
-40
PRDO icon
657
Perdoceo Education
PRDO
$1.89B
$101K 0.01%
3,093
-841
IGLB icon
658
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$101K 0.01%
2,013
-544
BRBR icon
659
BellRing Brands
BRBR
$3.44B
$101K 0.01%
1,743
+325
IR icon
660
Ingersoll Rand
IR
$31.3B
$100K 0.01%
1,206
+150
DDOG icon
661
Datadog
DDOG
$49.2B
$100K 0.01%
746
+11
ADEA icon
662
Adeia
ADEA
$1.4B
$99.8K 0.01%
7,056
+76
VNQI icon
663
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$99.6K 0.01%
2,159
BDC icon
664
Belden
BDC
$4.63B
$99.6K 0.01%
860
-8
MLM icon
665
Martin Marietta Materials
MLM
$38.2B
$99.4K 0.01%
181
+17
KEY icon
666
KeyCorp
KEY
$22.9B
$99.1K 0.01%
5,691
-2
ON icon
667
ON Semiconductor
ON
$22.2B
$99K 0.01%
1,889
-475
ATGE icon
668
Adtalem Global Education
ATGE
$3.65B
$98.6K 0.01%
775
-234
AVAV icon
669
AeroVironment
AVAV
$12.1B
$98.6K 0.01%
346
+180
XLC icon
670
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$98.1K 0.01%
904
-42
CIEN icon
671
Ciena
CIEN
$32.4B
$97.8K 0.01%
1,203
+544
VTRS icon
672
Viatris
VTRS
$13.7B
$97.3K 0.01%
10,900
+2,683
AWK icon
673
American Water Works
AWK
$25.4B
$97K 0.01%
697
+40
ARW icon
674
Arrow Electronics
ARW
$5.83B
$96.2K 0.01%
755
+120
CNXC icon
675
Concentrix
CNXC
$2.59B
$96.1K 0.01%
1,818
+351
25 26
27
28 29