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
GRMN icon
701
Garmin
GRMN
$38.8B
$88.4K 0.01%
423
+9
RELX icon
702
RELX
RELX
$74.1B
$87.9K 0.01%
1,617
+713
VEEV icon
703
Veeva Systems
VEEV
$36.5B
$87.8K 0.01%
305
+12
KDP icon
704
Keurig Dr Pepper
KDP
$37.9B
$87.7K 0.01%
2,652
+995
BRO icon
705
Brown & Brown
BRO
$27.4B
$86.8K 0.01%
783
+9
COLB icon
706
Columbia Banking Systems
COLB
$8.63B
$86.3K 0.01%
3,693
+359
UNM icon
707
Unum
UNM
$13.3B
$86K 0.01%
1,065
-41
XLP icon
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$86K 0.01%
1,062
+8
CFG icon
709
Citizens Financial Group
CFG
$25.4B
$85.9K 0.01%
1,920
+37
RAMP icon
710
LiveRamp
RAMP
$1.89B
$85.7K 0.01%
2,593
-5
A icon
711
Agilent Technologies
A
$38.8B
$85.4K 0.01%
724
+38
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$85.4K 0.01%
1,697
MCS icon
713
Marcus Corp
MCS
$471M
$84.8K 0.01%
5,030
+30
EQT icon
714
EQT Corp
EQT
$33.6B
$84.7K 0.01%
1,452
+250
AZN icon
715
AstraZeneca
AZN
$283B
$84.6K 0.01%
1,210
+459
BN icon
716
Brookfield
BN
$102B
$84.4K 0.01%
2,048
+24
PODD icon
717
Insulet
PODD
$20.4B
$84.2K 0.01%
268
+12
AROC icon
718
Archrock
AROC
$4.44B
$84K 0.01%
3,381
+145
DG icon
719
Dollar General
DG
$30.2B
$83.8K 0.01%
733
+80
MATX icon
720
Matsons
MATX
$3.89B
$83.4K 0.01%
749
+120
SFNC icon
721
Simmons First National
SFNC
$2.79B
$83.3K 0.01%
4,396
-13
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$83.2K 0.01%
346
-100
CTA icon
723
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$83K 0.01%
3,103
WING icon
724
Wingstop
WING
$7.2B
$82.5K 0.01%
245
+118
TTWO icon
725
Take-Two Interactive
TTWO
$45.7B
$81.8K 0.01%
337
+27
27 28
29
30 31