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
EVRG icon
801
Evergy
EVRG
$16.7B
$65.3K 0.01%
948
+24
CALF icon
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$65.1K 0.01%
1,634
-2,407
NBN icon
803
Northeast Bank
NBN
$917M
$65K 0.01%
730
-9
ILTB icon
804
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$64.8K 0.01%
1,311
-1,735
MRNA icon
805
Moderna
MRNA
$13.2B
$64.8K 0.01%
2,347
+375
SNA icon
806
Snap-on
SNA
$18B
$64.7K 0.01%
208
+1
BZH icon
807
Beazer Homes USA
BZH
$624M
$64.5K 0.01%
2,883
-14
DFAE icon
808
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$64.4K 0.01%
2,225
+3
STWD icon
809
Starwood Property Trust
STWD
$6.83B
$64.3K 0.01%
3,203
+483
HST icon
810
Host Hotels & Resorts
HST
$12.7B
$64.3K 0.01%
4,184
-438
IFF icon
811
International Flavors & Fragrances
IFF
$16.8B
$64.1K 0.01%
871
-60
VFC icon
812
VF Corp
VFC
$7.28B
$63.8K 0.01%
5,426
-403
ZBRA icon
813
Zebra Technologies
ZBRA
$12.7B
$63.2K 0.01%
205
+33
HRL icon
814
Hormel Foods
HRL
$13B
$63.1K 0.01%
2,086
+1,697
RYAN icon
815
Ryan Specialty Holdings
RYAN
$6.81B
$62.8K 0.01%
924
-110
TWLO icon
816
Twilio
TWLO
$21.5B
$62.3K 0.01%
501
+15
RIO icon
817
Rio Tinto
RIO
$127B
$62.2K 0.01%
1,066
-178
XMMO icon
818
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$61.9K 0.01%
+481
FTV icon
819
Fortive
FTV
$17.4B
$61.8K 0.01%
1,185
-261
CMS icon
820
CMS Energy
CMS
$21B
$61.7K 0.01%
891
+26
MMS icon
821
Maximus
MMS
$4.8B
$61.7K 0.01%
879
+157
LDOS icon
822
Leidos
LDOS
$23.6B
$61.7K 0.01%
391
+19
CBOE icon
823
Cboe Global Markets
CBOE
$25.9B
$61.6K 0.01%
264
-4
AVES icon
824
Avantis Emerging Markets Value ETF
AVES
$853M
$61.5K 0.01%
1,148
OGE icon
825
OGE Energy
OGE
$8.76B
$61.2K 0.01%
1,380
-6
31 32
33
34 35