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
L icon
726
Loews
L
$22B
$81.5K 0.01%
889
+68
OSIS icon
727
OSI Systems
OSIS
$4.49B
$81.4K 0.01%
362
+9
ENS icon
728
EnerSys
ENS
$5.42B
$81.2K 0.01%
947
-19
TKO icon
729
TKO Group
TKO
$16.8B
$80.1K 0.01%
440
+103
GDYN icon
730
Grid Dynamics Holdings
GDYN
$790M
$79.3K 0.01%
6,868
-54
SLV icon
731
iShares Silver Trust
SLV
$34.7B
$79K 0.01%
2,409
WSFS icon
732
WSFS Financial
WSFS
$3.14B
$79K 0.01%
1,437
+212
TRNS icon
733
Transcat
TRNS
$556M
$78.9K 0.01%
+918
SOLV icon
734
Solventum
SOLV
$14.2B
$78.9K 0.01%
1,040
+28
EWJV icon
735
iShares MSCI Japan Value ETF
EWJV
$490M
$78.6K 0.01%
2,263
-1,417
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$3.11B
$78.1K 0.01%
642
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$123B
$78.1K 0.01%
5,167
-226
HIGH icon
738
Simplify Enhanced Income ETF
HIGH
$153M
$77.9K 0.01%
3,215
CTSH icon
739
Cognizant
CTSH
$41.2B
$77.6K 0.01%
995
+108
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
$77.4K 0.01%
6,741
-167
SMPL icon
741
Simply Good Foods
SMPL
$1.87B
$77K 0.01%
2,438
+279
ACLS icon
742
Axcelis
ACLS
$2.56B
$77K 0.01%
1,105
+361
EXPE icon
743
Expedia Group
EXPE
$35.4B
$76.9K 0.01%
456
+11
DLTR icon
744
Dollar Tree
DLTR
$25.4B
$76.9K 0.01%
776
+303
ESGU icon
745
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$76.9K 0.01%
568
VHT icon
746
Vanguard Health Care ETF
VHT
$17.3B
$76.4K 0.01%
308
STM icon
747
STMicroelectronics
STM
$22.9B
$76.3K 0.01%
2,509
+1,338
REET icon
748
iShares Global REIT ETF
REET
$4.19B
$76.3K 0.01%
3,089
KRNT icon
749
Kornit Digital
KRNT
$661M
$76.3K 0.01%
3,831
-27
ADUS icon
750
Addus HomeCare
ADUS
$2.09B
$76.1K 0.01%
661
+123
28 29
30
31 32