PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
CPRX icon
826
Catalyst Pharmaceutical
CPRX
$3B
$61.2K 0.01%
2,819
-18
ABNB icon
827
Airbnb
ABNB
$74.1B
$61K 0.01%
461
+57
NVT icon
828
nVent Electric
NVT
$18.2B
$60.9K 0.01%
831
+56
VOT icon
829
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$60.8K 0.01%
214
LEA icon
830
Lear
LEA
$7.31B
$60.7K 0.01%
639
+549
BBY icon
831
Best Buy
BBY
$14.8B
$60.6K 0.01%
903
+513
TDY icon
832
Teledyne Technologies
TDY
$30.4B
$60.5K 0.01%
118
+29
ACGL icon
833
Arch Capital
ACGL
$36.6B
$60.3K 0.01%
662
+10
SNOW icon
834
Snowflake
SNOW
$57.6B
$60.2K 0.01%
269
-391
OVV icon
835
Ovintiv
OVV
$13.2B
$60K 0.01%
1,576
+33
ARTY
836
iShares Future AI & Tech ETF
ARTY
$2.2B
$59.9K 0.01%
1,462
DOV icon
837
Dover
DOV
$30.7B
$59.9K 0.01%
327
+40
MGA icon
838
Magna International
MGA
$15.2B
$59.6K 0.01%
1,544
-1,956
SMCI icon
839
Super Micro Computer
SMCI
$20.5B
$59.5K 0.01%
1,214
-205
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$59.2K 0.01%
1,559
EIG icon
841
Employers Holdings
EIG
$1.02B
$58.8K 0.01%
1,246
+82
BKU icon
842
Bankunited
BKU
$3.78B
$58.7K 0.01%
1,650
+86
MKC icon
843
McCormick & Company Non-Voting
MKC
$18.1B
$58.7K 0.01%
774
-31
EFX icon
844
Equifax
EFX
$23.6B
$58.6K 0.01%
226
-15
EHC icon
845
Encompass Health
EHC
$10.6B
$58.6K 0.01%
478
+307
PKG icon
846
Packaging Corp of America
PKG
$21.5B
$58.6K 0.01%
311
+2
DVA icon
847
DaVita
DVA
$9.41B
$58.5K 0.01%
411
+4
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$43.4B
$58.4K 0.01%
179
+44
JMST icon
849
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$58.3K 0.01%
1,145
CVCO icon
850
Cavco Industries
CVCO
$4.18B
$58.2K 0.01%
134
+127
32 33
34
35 36