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
WRB icon
876
W.R. Berkley
WRB
$26.4B
$53.2K 0.01%
724
+97
LYB icon
877
LyondellBasell Industries
LYB
$13.9B
$53.1K 0.01%
918
+298
HUBB icon
878
Hubbell
HUBB
$23.5B
$52.7K 0.01%
129
+3
HPQ icon
879
HP
HPQ
$21.4B
$52.5K 0.01%
2,148
-427
LPLA icon
880
LPL Financial
LPLA
$29B
$52.5K 0.01%
140
-4
LFUS icon
881
Littelfuse
LFUS
$6.35B
$52.4K 0.01%
231
+144
RSPT icon
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$52.2K 0.01%
1,280
DFAI icon
883
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$52K 0.01%
1,505
+19
IXP icon
884
iShares Global Comm Services ETF
IXP
$784M
$51.9K 0.01%
+462
TBBK icon
885
The Bancorp
TBBK
$3.02B
$51.8K 0.01%
910
-174
CQP icon
886
Cheniere Energy
CQP
$25.9B
$51.8K 0.01%
924
+188
ENB icon
887
Enbridge
ENB
$102B
$51.6K 0.01%
+1,138
PGC icon
888
Peapack-Gladstone Financial
PGC
$520M
$51.5K 0.01%
1,823
-26
BXP icon
889
Boston Properties
BXP
$10.9B
$51.4K 0.01%
762
-52
VRNT
890
DELISTED
Verint Systems
VRNT
$51.3K 0.01%
2,606
+613
CWST icon
891
Casella Waste Systems
CWST
$6.25B
$51.1K 0.01%
443
-54
LULU icon
892
lululemon athletica
LULU
$24.6B
$50.8K 0.01%
214
-104
KFRC icon
893
Kforce
KFRC
$556M
$50.8K 0.01%
1,234
+1,202
ECVT icon
894
Ecovyst
ECVT
$1.09B
$50.6K 0.01%
6,152
+5,823
KELYA icon
895
Kelly Services Class A
KELYA
$311M
$50.4K 0.01%
4,306
-27
NIC icon
896
Nicolet Bankshares
NIC
$1.9B
$50.1K 0.01%
406
+8
GSK icon
897
GSK
GSK
$98.1B
$49.7K 0.01%
1,295
-111
CHWY icon
898
Chewy
CHWY
$13.5B
$49.5K 0.01%
1,161
+298
DIVO icon
899
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$49.4K 0.01%
+1,162
OXSQ icon
900
Oxford Square Capital
OXSQ
$144M
$49.4K 0.01%
+22,170
34 35
36
37 38