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
ABM icon
751
ABM Industries
ABM
$2.58B
$76.1K 0.01%
1,612
+246
SONY icon
752
Sony
SONY
$151B
$75.5K 0.01%
2,900
+1,076
HBAN icon
753
Huntington Bancshares
HBAN
$27.9B
$75.2K 0.01%
4,489
+1,268
WTW icon
754
Willis Towers Watson
WTW
$31.8B
$75.1K 0.01%
245
-8
CSW
755
CSW Industrials
CSW
$5.11B
$74.9K 0.01%
261
-6
WH icon
756
Wyndham Hotels & Resorts
WH
$5.94B
$74.7K 0.01%
920
+400
REGN icon
757
Regeneron Pharmaceuticals
REGN
$80.7B
$74.5K 0.01%
142
-44
SUN icon
758
Sunoco
SUN
$9.81B
$73.9K 0.01%
1,379
+675
NVR icon
759
NVR
NVR
$20.2B
$73.9K 0.01%
10
+2
SYF icon
760
Synchrony
SYF
$30.5B
$73.8K 0.01%
1,106
+145
SFM icon
761
Sprouts Farmers Market
SFM
$7.95B
$73.8K 0.01%
448
-24
IQV icon
762
IQVIA
IQV
$37.6B
$73.8K 0.01%
468
-28
MSTR icon
763
Strategy Inc
MSTR
$47.4B
$72.8K 0.01%
180
+51
TMFC icon
764
Motley Fool 100 Index ETF
TMFC
$1.88B
$72.4K 0.01%
+1,123
MUFG icon
765
Mitsubishi UFJ Financial
MUFG
$179B
$72.4K 0.01%
5,276
-310
HOMB icon
766
Home BancShares
HOMB
$5.59B
$72K 0.01%
2,531
+235
KHC icon
767
Kraft Heinz
KHC
$29B
$72K 0.01%
2,788
+1,199
CCJ icon
768
Cameco
CCJ
$39.2B
$71.9K 0.01%
968
+350
DTE icon
769
DTE Energy
DTE
$26.5B
$71.1K 0.01%
537
+13
GL icon
770
Globe Life
GL
$11.1B
$71K 0.01%
571
+6
VIS icon
771
Vanguard Industrials ETF
VIS
$6.37B
$70.6K 0.01%
252
-50
EIX icon
772
Edison International
EIX
$23.1B
$70.3K 0.01%
1,363
-80
IBP icon
773
Installed Building Products
IBP
$7.21B
$70.3K 0.01%
390
+45
KNF icon
774
Knife River
KNF
$4.16B
$70.2K 0.01%
860
+256
EXPD icon
775
Expeditors International
EXPD
$20.5B
$70K 0.01%
613
-533
29 30
31
32 33