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
DFLV icon
801
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$69.4K 0.01%
2,109
SONY icon
802
Sony
SONY
$159B
$69.4K 0.01%
2,410
-490
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.58B
$69.3K 0.01%
661
EVRG icon
804
Evergy
EVRG
$17.1B
$69.3K 0.01%
911
-37
TDY icon
805
Teledyne Technologies
TDY
$24.1B
$69.2K 0.01%
118
HOMB icon
806
Home BancShares
HOMB
$5.65B
$69K 0.01%
2,439
-92
BLDR icon
807
Builders FirstSource
BLDR
$11.6B
$69K 0.01%
569
-13
VMBS icon
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$68.7K 0.01%
1,463
ODFL icon
809
Old Dominion Freight Line
ODFL
$32.9B
$68.4K 0.01%
486
-137
MBC icon
810
MasterBrand
MBC
$1.47B
$68.2K 0.01%
5,178
+821
URBN icon
811
Urban Outfitters
URBN
$7.42B
$68.1K 0.01%
954
-10
RELX icon
812
RELX
RELX
$74.7B
$67.8K 0.01%
1,420
-197
TBBK icon
813
The Bancorp
TBBK
$3.01B
$67.5K 0.01%
901
-9
APA icon
814
APA Corp
APA
$8.96B
$67.4K 0.01%
2,775
+130
YUMC icon
815
Yum China
YUMC
$17.1B
$67K 0.01%
1,560
EXE
816
Expand Energy Corp
EXE
$26.3B
$66.9K 0.01%
630
-148
BKU icon
817
Bankunited
BKU
$3.45B
$66.8K 0.01%
1,750
+100
CMS icon
818
CMS Energy
CMS
$21.5B
$66.7K 0.01%
911
+20
ARTY
819
iShares Future AI & Tech ETF
ARTY
$1.93B
$66.6K 0.01%
1,456
-6
SNOW icon
820
Snowflake
SNOW
$73.7B
$66.3K 0.01%
294
+25
ULTA icon
821
Ulta Beauty
ULTA
$26.2B
$66.2K 0.01%
121
+5
EVR icon
822
Evercore
EVR
$13B
$66.1K 0.01%
196
-470
STE icon
823
Steris
STE
$24.9B
$65.8K 0.01%
266
-19
LEA icon
824
Lear
LEA
$6.02B
$65.8K 0.01%
654
+15
NCLH icon
825
Norwegian Cruise Line
NCLH
$9.86B
$65.7K 0.01%
2,669
-763
31 32
33
34 35