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
BAM icon
676
Brookfield Asset Management
BAM
$84.1B
$94.8K 0.01%
1,714
IBIT icon
677
iShares Bitcoin Trust
IBIT
$68.3B
$94.4K 0.01%
1,543
+350
CNK icon
678
Cinemark Holdings
CNK
$2.62B
$94.2K 0.01%
3,122
+45
LEN icon
679
Lennar Class A
LEN
$26.7B
$93.8K 0.01%
848
+45
BTI icon
680
British American Tobacco
BTI
$123B
$93.6K 0.01%
1,978
+610
WBD icon
681
Warner Bros
WBD
$68.8B
$93.6K 0.01%
8,164
+899
HAS icon
682
Hasbro
HAS
$11.5B
$93.1K 0.01%
1,261
+485
REKR icon
683
Rekor Systems
REKR
$216M
$93.1K 0.01%
79,556
CHTR icon
684
Charter Communications
CHTR
$26.5B
$92.8K 0.01%
227
+39
LUV icon
685
Southwest Airlines
LUV
$21.3B
$92.6K 0.01%
2,855
-539
JPST icon
686
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$92.3K 0.01%
1,822
MFIC icon
687
MidCap Financial Investment
MFIC
$1.07B
$91.8K 0.01%
7,276
+212
EXE
688
Expand Energy Corp
EXE
$25.9B
$91K 0.01%
778
+112
PSA icon
689
Public Storage
PSA
$45.5B
$91K 0.01%
310
+23
ALB icon
690
Albemarle
ALB
$17.2B
$90.9K 0.01%
1,450
+5
ITA icon
691
iShares US Aerospace & Defense ETF
ITA
$12.5B
$90.5K 0.01%
+480
VIG icon
692
Vanguard Dividend Appreciation ETF
VIG
$101B
$90.5K 0.01%
442
VOD icon
693
Vodafone
VOD
$30.3B
$90.5K 0.01%
8,488
-1,423
MRVL icon
694
Marvell Technology
MRVL
$71.3B
$90.4K 0.01%
1,168
-117
AVY icon
695
Avery Dennison
AVY
$14B
$90K 0.01%
513
+5
CVNA icon
696
Carvana
CVNA
$63.7B
$90K 0.01%
267
+61
EXR icon
697
Extra Space Storage
EXR
$27.6B
$89.1K 0.01%
604
+2
ARES icon
698
Ares Management
ARES
$36.5B
$88.9K 0.01%
513
+33
KBR icon
699
KBR
KBR
$5.12B
$88.8K 0.01%
1,853
+730
SOBO
700
South Bow Corp
SOBO
$5.69B
$88.8K 0.01%
3,426
+347
26 27
28
29 30