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
CPRX icon
826
Catalyst Pharmaceutical
CPRX
$2.92B
$61.2K 0.01%
2,819
-18
ABNB icon
827
Airbnb
ABNB
$82B
$61K 0.01%
461
+57
NVT icon
828
nVent Electric
NVT
$16.4B
$60.9K 0.01%
831
+56
VOT icon
829
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$60.8K 0.01%
214
LEA icon
830
Lear
LEA
$6.16B
$60.7K 0.01%
639
+549
BBY icon
831
Best Buy
BBY
$15.1B
$60.6K 0.01%
903
+513
TDY icon
832
Teledyne Technologies
TDY
$23.9B
$60.5K 0.01%
118
+29
ACGL icon
833
Arch Capital
ACGL
$34.9B
$60.3K 0.01%
662
+10
SNOW icon
834
Snowflake
SNOW
$76.1B
$60.2K 0.01%
269
-391
OVV icon
835
Ovintiv
OVV
$9.47B
$60K 0.01%
1,576
+33
ARTY
836
iShares Future AI & Tech ETF
ARTY
$1.94B
$59.9K 0.01%
1,462
DOV icon
837
Dover
DOV
$26.9B
$59.9K 0.01%
327
+40
MGA icon
838
Magna International
MGA
$15.5B
$59.6K 0.01%
1,544
-1,956
SMCI icon
839
Super Micro Computer
SMCI
$18.6B
$59.5K 0.01%
1,214
-205
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$59.2K 0.01%
1,559
EIG icon
841
Employers Holdings
EIG
$965M
$58.8K 0.01%
1,246
+82
BKU icon
842
Bankunited
BKU
$3.4B
$58.7K 0.01%
1,650
+86
MKC icon
843
McCormick & Company Non-Voting
MKC
$18.4B
$58.7K 0.01%
774
-31
EFX icon
844
Equifax
EFX
$26.8B
$58.6K 0.01%
226
-15
EHC icon
845
Encompass Health
EHC
$10.7B
$58.6K 0.01%
478
+307
PKG icon
846
Packaging Corp of America
PKG
$18.2B
$58.6K 0.01%
311
+2
DVA icon
847
DaVita
DVA
$8.13B
$58.5K 0.01%
411
+4
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$52.9B
$58.4K 0.01%
179
+44
JMST icon
849
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$58.3K 0.01%
1,145
CVCO icon
850
Cavco Industries
CVCO
$4.72B
$58.2K 0.01%
134
+127
32 33
34
35 36