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
PMT
926
PennyMac Mortgage Investment
PMT
$1.15B
$46.5K 0.01%
3,615
+244
CHE icon
927
Chemed
CHE
$6.14B
$46.3K 0.01%
95
+44
SJM icon
928
J.M. Smucker
SJM
$10.5B
$46.3K 0.01%
471
-55
BOND icon
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$46.1K 0.01%
500
EG icon
930
Everest Group
EG
$13.9B
$45.9K ﹤0.01%
135
+9
HDB icon
931
HDFC Bank
HDB
$184B
$45.3K ﹤0.01%
1,182
+10
WBS icon
932
Webster Financial
WBS
$10.4B
$45.3K ﹤0.01%
829
+298
BHE icon
933
Benchmark Electronics
BHE
$1.59B
$45.2K ﹤0.01%
1,165
+54
XPO icon
934
XPO
XPO
$16.3B
$45.1K ﹤0.01%
357
-97
MLN icon
935
VanEck Long Muni ETF
MLN
$645M
$45.1K ﹤0.01%
2,668
+26
GSY icon
936
Invesco Ultra Short Duration ETF
GSY
$3.24B
$45.1K ﹤0.01%
+899
WHR icon
937
Whirlpool
WHR
$4.13B
$45K ﹤0.01%
444
+36
STGW icon
938
Stagwell
STGW
$1.31B
$44.9K ﹤0.01%
9,981
+3,003
SNDK
939
Sandisk
SNDK
$34.8B
$44.9K ﹤0.01%
989
-93
UBS icon
940
UBS Group
UBS
$145B
$44.7K ﹤0.01%
1,321
-420
PLAB icon
941
Photronics
PLAB
$1.95B
$44.6K ﹤0.01%
2,370
+60
OC icon
942
Owens Corning
OC
$9.41B
$44.1K ﹤0.01%
321
-13
IDA icon
943
Idacorp
IDA
$6.8B
$44.1K ﹤0.01%
382
+96
TM icon
944
Toyota
TM
$286B
$43.9K ﹤0.01%
255
-54
CRS icon
945
Carpenter Technology
CRS
$16.3B
$43.1K ﹤0.01%
156
-8
FE icon
946
FirstEnergy
FE
$25.6B
$43.1K ﹤0.01%
1,070
+46
CMA icon
947
Comerica
CMA
$11.3B
$43K ﹤0.01%
721
-45
ING icon
948
ING
ING
$80.8B
$43K ﹤0.01%
1,964
-87
TXT icon
949
Textron
TXT
$15.8B
$42.7K ﹤0.01%
532
-51
SDY icon
950
State Street SPDR S&P Dividend ETF
SDY
$20B
$42.7K ﹤0.01%
314
36 37
38
39 40