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
QQQE icon
951
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$42.7K ﹤0.01%
+434
DECK icon
952
Deckers Outdoor
DECK
$14.5B
$42.4K ﹤0.01%
411
-138
TTD icon
953
Trade Desk
TTD
$18B
$42.2K ﹤0.01%
586
+201
MOD icon
954
Modine Manufacturing
MOD
$7.17B
$41.9K ﹤0.01%
425
+405
VMI icon
955
Valmont Industries
VMI
$8.11B
$41.8K ﹤0.01%
128
+62
WDAY icon
956
Workday
WDAY
$57.5B
$41.8K ﹤0.01%
174
-40
LNT icon
957
Alliant Energy
LNT
$16.6B
$41.7K ﹤0.01%
690
+126
CR icon
958
Crane Co
CR
$10.8B
$41.6K ﹤0.01%
219
+85
R icon
959
Ryder
R
$7.73B
$41.3K ﹤0.01%
260
-29
VYX icon
960
NCR Voyix
VYX
$1.44B
$41.3K ﹤0.01%
3,522
+3,402
XSMO icon
961
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$41.2K ﹤0.01%
+606
EQR icon
962
Equity Residential
EQR
$23.3B
$41.2K ﹤0.01%
610
+44
PEN icon
963
Penumbra
PEN
$12.4B
$41.1K ﹤0.01%
160
+66
CAG icon
964
Conagra Brands
CAG
$8.3B
$40.8K ﹤0.01%
1,995
+671
HUBS icon
965
HubSpot
HUBS
$20.4B
$40.6K ﹤0.01%
73
-9
BP icon
966
BP
BP
$86.5B
$40.6K ﹤0.01%
1,357
+798
IQLT icon
967
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$40.6K ﹤0.01%
940
-341
GRDN
968
Guardian Pharmacy Services
GRDN
$2B
$40.6K ﹤0.01%
+1,905
CNR
969
Core Natural Resources Inc
CNR
$4.53B
$40.4K ﹤0.01%
429
+47
KD icon
970
Kyndryl
KD
$6.19B
$40.3K ﹤0.01%
961
+8
SWK icon
971
Stanley Black & Decker
SWK
$11.3B
$40.2K ﹤0.01%
594
+231
THG icon
972
Hanover Insurance
THG
$6.57B
$40.1K ﹤0.01%
236
+42
TDW icon
973
Tidewater
TDW
$2.5B
$40.1K ﹤0.01%
869
+849
MAS icon
974
Masco
MAS
$13.3B
$39.9K ﹤0.01%
620
+68
FHN icon
975
First Horizon
FHN
$12B
$39.8K ﹤0.01%
1,878
+99
37 38
39
40 41