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
HAE icon
851
Haemonetics
HAE
$3.91B
$62.6K ﹤0.01%
1,284
-177
STWD icon
852
Starwood Property Trust
STWD
$6.83B
$62.4K ﹤0.01%
3,224
+21
ABNB icon
853
Airbnb
ABNB
$77.8B
$62K ﹤0.01%
511
+50
HEFA icon
854
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$61.8K ﹤0.01%
1,559
CSW
855
CSW Industrials
CSW
$5.32B
$61.7K ﹤0.01%
254
-7
EVTC icon
856
Evertec
EVTC
$1.9B
$61.4K ﹤0.01%
1,819
+464
BBY icon
857
Best Buy
BBY
$15.4B
$61.3K ﹤0.01%
811
-92
CPB icon
858
Campbell Soup
CPB
$8.57B
$61.3K ﹤0.01%
1,942
+342
MP icon
859
MP Materials
MP
$10B
$61.2K ﹤0.01%
913
-58
ZBRA icon
860
Zebra Technologies
ZBRA
$13.6B
$61.2K ﹤0.01%
206
+1
RRC icon
861
Range Resources
RRC
$8.63B
$60.5K ﹤0.01%
1,606
-102
MKC icon
862
McCormick & Company Non-Voting
MKC
$17.9B
$60.1K ﹤0.01%
898
+124
MSTR icon
863
Strategy Inc
MSTR
$50.7B
$59.6K ﹤0.01%
185
+5
IDA icon
864
Idacorp
IDA
$6.8B
$59.6K ﹤0.01%
451
+69
PDI icon
865
PIMCO Dynamic Income Fund
PDI
$7.39B
$59.4K ﹤0.01%
+3,000
HNI icon
866
HNI Corp
HNI
$1.91B
$59.2K ﹤0.01%
1,264
+1,239
AEG icon
867
Aegon
AEG
$11.6B
$59.2K ﹤0.01%
7,410
+5,555
VKTX icon
868
Viking Therapeutics
VKTX
$4.19B
$59.2K ﹤0.01%
2,251
+970
TEM
869
Tempus AI
TEM
$12.6B
$59K ﹤0.01%
+731
TXRH icon
870
Texas Roadhouse
TXRH
$11.1B
$59K ﹤0.01%
355
+178
QRVO icon
871
Qorvo
QRVO
$8.14B
$58.7K ﹤0.01%
645
+1
PFGC icon
872
Performance Food Group
PFGC
$14.6B
$58.7K ﹤0.01%
564
+201
JMST icon
873
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$58.4K ﹤0.01%
1,145
HAL icon
874
Halliburton
HAL
$24.1B
$58.3K ﹤0.01%
2,369
+431
DLTR icon
875
Dollar Tree
DLTR
$25.8B
$58.1K ﹤0.01%
616
-160
33 34
35
36 37