We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
876
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$60.6K ﹤0.01%
931
+672
FTV icon
877
Fortive
FTV
$18.6B
$60.4K ﹤0.01%
1,093
+47
USFR icon
878
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$60.4K ﹤0.01%
1,200
GRBK icon
879
Green Brick Partners
GRBK
$3.22B
$60.3K ﹤0.01%
935
+116
BRO icon
880
Brown & Brown
BRO
$20B
$60.3K ﹤0.01%
924
+99
SMLL
881
Harbor Active Small Cap ETF
SMLL
$13.4M
$60.2K ﹤0.01%
3,167
SOLV icon
882
Solventum
SOLV
$13.1B
$59.7K ﹤0.01%
914
-37
HIGH icon
883
Simplify Enhanced Income ETF
HIGH
$73.8M
$59.7K ﹤0.01%
2,796
+27
CHRW icon
884
C.H. Robinson
CHRW
$21.8B
$59.6K ﹤0.01%
359
+40
CVCO icon
885
Cavco Industries
CVCO
$4.64B
$59.6K ﹤0.01%
123
-29
PKG icon
886
Packaging Corp of America
PKG
$20.4B
$59.4K ﹤0.01%
280
-22
DFAI icon
887
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$59.4K ﹤0.01%
1,525
+4
RRX icon
888
Regal Rexnord
RRX
$15.1B
$59.4K ﹤0.01%
317
+2
BBVA icon
889
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$59.2K ﹤0.01%
2,735
-968
WBS icon
890
Webster Financial
WBS
$12.3B
$59.2K ﹤0.01%
853
+96
ABEV icon
891
Ambev
ABEV
$48.4B
$59.1K ﹤0.01%
20,245
+6
UBS icon
892
UBS Group
UBS
$167B
$59.1K ﹤0.01%
1,513
+50
ACGL icon
893
Arch Capital
ACGL
$31.9B
$59K ﹤0.01%
615
-194
VEEV icon
894
Veeva Systems
VEEV
$24.9B
$59K ﹤0.01%
336
-11
IWX icon
895
iShares Russell Top 200 Value ETF
IWX
$3.55B
$58.6K ﹤0.01%
632
LDOS icon
896
Leidos
LDOS
$13.5B
$58.5K ﹤0.01%
376
-34
JMST icon
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$58.4K ﹤0.01%
1,145
BBSI icon
898
Barrett Business Services
BBSI
$811M
$58.4K ﹤0.01%
2,000
-1,000
KHC icon
899
Kraft Heinz
KHC
$27.1B
$58.2K ﹤0.01%
2,589
-1,372
RSPT icon
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$57.9K ﹤0.01%
1,280
34 35
36
37 38