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
CADE icon
851
Cadence Bank
CADE
$8.14B
$58.2K 0.01%
1,819
-1
BY icon
852
Byline Bancorp
BY
$1.4B
$58.1K 0.01%
2,175
-35
MELI icon
853
Mercado Libre
MELI
$101B
$57.5K 0.01%
22
-1
TER icon
854
Teradyne
TER
$30.6B
$57.5K 0.01%
639
-24
SOXX icon
855
iShares Semiconductor ETF
SOXX
$16.8B
$57.3K 0.01%
240
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$56.9K 0.01%
2,500
MOS icon
857
The Mosaic Company
MOS
$7.55B
$56.5K 0.01%
1,548
+575
BWXT icon
858
BWX Technologies
BWXT
$16.1B
$56.2K 0.01%
390
+147
HURN icon
859
Huron Consulting
HURN
$3.11B
$56K 0.01%
407
-122
IT icon
860
Gartner
IT
$18.1B
$55.8K 0.01%
138
-19
JBL icon
861
Jabil
JBL
$24.2B
$55.6K 0.01%
255
+18
GBDC icon
862
Golub Capital BDC
GBDC
$3.55B
$55.4K 0.01%
3,782
-26
BBWI icon
863
Bath & Body Works
BBWI
$4.05B
$55.2K 0.01%
1,842
+364
HPE icon
864
Hewlett Packard
HPE
$32.6B
$55.1K 0.01%
2,692
+153
TROW icon
865
T. Rowe Price
TROW
$22.5B
$54.9K 0.01%
569
+45
JLL icon
866
Jones Lang LaSalle
JLL
$15.9B
$54.7K 0.01%
214
-32
AIZ icon
867
Assurant
AIZ
$12B
$54.7K 0.01%
277
+16
WY icon
868
Weyerhaeuser
WY
$16.9B
$54.7K 0.01%
2,129
-2,174
QRVO icon
869
Qorvo
QRVO
$7.91B
$54.7K 0.01%
644
+439
ULTA icon
870
Ulta Beauty
ULTA
$26.5B
$54.3K 0.01%
116
+58
HII icon
871
Huntington Ingalls Industries
HII
$13.2B
$54.1K 0.01%
224
+48
RWT
872
Redwood Trust
RWT
$733M
$53.9K 0.01%
9,112
-143
VFLO icon
873
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$53.6K 0.01%
1,517
J icon
874
Jacobs Solutions
J
$15.8B
$53.5K 0.01%
407
-108
IWX icon
875
iShares Russell Top 200 Value ETF
IWX
$3.05B
$53.2K 0.01%
632
33 34
35
36 37