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
IXJ icon
901
iShares Global Healthcare ETF
IXJ
$4.46B
$49.1K 0.01%
+570
CPB icon
902
Campbell Soup
CPB
$8.52B
$49K 0.01%
1,600
+891
BCS icon
903
Barclays
BCS
$87.1B
$48.9K 0.01%
2,630
+326
EVTC icon
904
Evertec
EVTC
$1.86B
$48.8K 0.01%
1,355
+1,121
VRT icon
905
Vertiv
VRT
$61.1B
$48.8K 0.01%
380
+47
FAB icon
906
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$48.8K 0.01%
600
HSBC icon
907
HSBC
HSBC
$268B
$48.8K 0.01%
802
+19
EMN icon
908
Eastman Chemical
EMN
$7.25B
$48.7K 0.01%
652
-32
EWBC icon
909
East-West Bancorp
EWBC
$15.6B
$48.6K 0.01%
481
+184
FR icon
910
First Industrial Realty Trust
FR
$7.7B
$48.5K 0.01%
1,007
-17
APA icon
911
APA Corp
APA
$8.55B
$48.4K 0.01%
2,645
+1,000
IUSG icon
912
iShares Core S&P US Growth ETF
IUSG
$26.1B
$48.1K 0.01%
320
FTSM icon
913
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$47.9K 0.01%
800
PPL icon
914
PPL Corp
PPL
$25.4B
$47.9K 0.01%
1,412
+34
SCCO icon
915
Southern Copper
SCCO
$118B
$47.8K 0.01%
482
+103
AVEM icon
916
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$47.8K 0.01%
698
+2
MBC icon
917
MasterBrand
MBC
$1.42B
$47.6K 0.01%
4,357
+1,655
PHM icon
918
Pultegroup
PHM
$23.3B
$47.6K 0.01%
451
+57
RBLX icon
919
Roblox
RBLX
$57.5B
$47.4K 0.01%
451
-293
EL icon
920
Estee Lauder
EL
$38.9B
$47.4K 0.01%
587
-186
NWG icon
921
NatWest
NWG
$69.2B
$47.3K 0.01%
3,340
-694
NXST icon
922
Nexstar Media Group
NXST
$6.12B
$47.2K 0.01%
273
+113
IBKR icon
923
Interactive Brokers
IBKR
$28.6B
$47K 0.01%
848
-136
IBTO icon
924
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$46.9K 0.01%
1,912
+38
BIPC icon
925
Brookfield Infrastructure
BIPC
$5.48B
$46.6K 0.01%
1,120
+551
35 36
37
38 39