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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$3.85M
3 +$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1 +$9.24M
2 +$2.17M
3 +$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
NIC icon
751
Nicolet Bankshares
NIC
$1.93B
$79.2K 0.01%
589
+183
DTE icon
752
DTE Energy
DTE
$27B
$78.8K 0.01%
557
+20
MCS icon
753
Marcus Corp
MCS
$495M
$78K 0.01%
5,030
CVCO icon
754
Cavco Industries
CVCO
$4.66B
$77.8K 0.01%
134
K
755
DELISTED
Kellanova
K
$77.7K 0.01%
947
+486
NTAP icon
756
NetApp
NTAP
$22.9B
$77.6K 0.01%
655
+8
TRMB icon
757
Trimble
TRMB
$19.1B
$77.5K 0.01%
949
+42
WSFS icon
758
WSFS Financial
WSFS
$3.15B
$77.4K 0.01%
1,435
-2
BHP icon
759
BHP
BHP
$150B
$77.3K 0.01%
1,386
JBI icon
760
Janus International
JBI
$945M
$77.1K 0.01%
7,816
-355
ATMU icon
761
Atmus Filtration Technologies
ATMU
$4.3B
$76.5K 0.01%
1,697
-189
BAM icon
762
Brookfield Asset Management
BAM
$86.6B
$76.5K 0.01%
1,343
-371
DG icon
763
Dollar General
DG
$29.3B
$76.4K 0.01%
739
+6
UPWK icon
764
Upwork
UPWK
$2.87B
$76.2K 0.01%
4,102
+4,063
CARG icon
765
CarGurus
CARG
$3.67B
$75.9K 0.01%
2,039
+16
ADUS icon
766
Addus HomeCare
ADUS
$2.12B
$75.5K 0.01%
640
-21
VEEV icon
767
Veeva Systems
VEEV
$36.7B
$75.4K 0.01%
253
-52
ACGL icon
768
Arch Capital
ACGL
$34.7B
$75.3K 0.01%
830
+168
ABM icon
769
ABM Industries
ABM
$2.86B
$75.3K 0.01%
1,632
+20
COKE icon
770
Coca-Cola Consolidated
COKE
$11B
$75K 0.01%
640
+284
VIS icon
771
Vanguard Industrials ETF
VIS
$6.43B
$74.7K 0.01%
252
BYD icon
772
Boyd Gaming
BYD
$6.65B
$74.6K 0.01%
863
-578
STM icon
773
STMicroelectronics
STM
$23.5B
$74.5K 0.01%
2,635
+126
LDOS icon
774
Leidos
LDOS
$24.3B
$74.3K 0.01%
393
+2
MGK icon
775
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$74.2K 0.01%
184