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
URBN icon
776
Urban Outfitters
URBN
$7.29B
$69.9K 0.01%
964
+237
YUMC icon
777
Yum China
YUMC
$17.2B
$69.7K 0.01%
1,560
+1,026
NCLH icon
778
Norwegian Cruise Line
NCLH
$10.5B
$69.6K 0.01%
3,432
-1,034
RRC icon
779
Range Resources
RRC
$8.18B
$69.5K 0.01%
1,708
+1,428
NOMD icon
780
Nomad Foods
NOMD
$1.88B
$69.3K 0.01%
4,076
-69
NTAP icon
781
NetApp
NTAP
$22.2B
$68.9K 0.01%
647
+104
TRMB icon
782
Trimble
TRMB
$19.2B
$68.9K 0.01%
907
+141
ATMU icon
783
Atmus Filtration Technologies
ATMU
$4.37B
$68.7K 0.01%
1,886
-54
STE icon
784
Steris
STE
$25B
$68.5K 0.01%
285
+10
VRSN icon
785
VeriSign
VRSN
$22.6B
$68.5K 0.01%
237
+11
CRUS icon
786
Cirrus Logic
CRUS
$6.18B
$68.2K 0.01%
654
+476
BLDR icon
787
Builders FirstSource
BLDR
$11.5B
$67.9K 0.01%
582
-617
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$67.8K 0.01%
1,463
CARG icon
789
CarGurus
CARG
$3.69B
$67.7K 0.01%
2,023
+475
MGK icon
790
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$67.4K 0.01%
184
WEX icon
791
WEX
WEX
$5.17B
$67.3K 0.01%
458
+381
AX icon
792
Axos Financial
AX
$4.96B
$66.8K 0.01%
879
-204
MD icon
793
Pediatrix Medical
MD
$1.88B
$66.7K 0.01%
4,646
+87
BHP icon
794
BHP
BHP
$151B
$66.7K 0.01%
1,386
+178
JBI icon
795
Janus International
JBI
$941M
$66.5K 0.01%
8,171
+818
ASO icon
796
Academy Sports + Outdoors
ASO
$3.58B
$66K 0.01%
1,474
+181
IYC icon
797
iShares US Consumer Discretionary ETF
IYC
$1.57B
$65.9K 0.01%
661
+557
NOBL icon
798
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$65.7K 0.01%
652
DFLV icon
799
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$65.4K 0.01%
2,109
STX icon
800
Seagate
STX
$64.6B
$65.4K 0.01%
453
-36
30 31
32
33 34