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
BWIN
976
Baldwin Insurance Group
BWIN
$1.97B
$46.9K ﹤0.01%
+2,138
JNK icon
977
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$46.9K ﹤0.01%
490
-600
BLDR icon
978
Builders FirstSource
BLDR
$8.67B
$46.8K ﹤0.01%
569
-45
HUM icon
979
Humana
HUM
$43.3B
$46.8K ﹤0.01%
270
-162
CRWV
980
CoreWeave Inc
CRWV
$64.4B
$46.5K ﹤0.01%
600
NVTS icon
981
Navitas Semiconductor
NVTS
$5.85B
$46.4K ﹤0.01%
5,285
CW icon
982
Curtiss-Wright
CW
$28.5B
$46.3K ﹤0.01%
68
+2
XSMO icon
983
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$46.3K ﹤0.01%
609
+1
BOND icon
984
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$46.1K ﹤0.01%
500
NI icon
985
NiSource
NI
$22.7B
$46K ﹤0.01%
986
+174
INCY icon
986
Incyte
INCY
$19.6B
$45.9K ﹤0.01%
488
-6
SDY icon
987
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$45.9K ﹤0.01%
315
OR icon
988
OR Royalties Inc
OR
$6.54B
$45.8K ﹤0.01%
+1,204
TNL icon
989
Travel + Leisure Co
TNL
$4.79B
$45.7K ﹤0.01%
661
KIM icon
990
Kimco Realty
KIM
$16.4B
$45.4K ﹤0.01%
2,020
+243
CACC icon
991
Credit Acceptance
CACC
$6.06B
$45.3K ﹤0.01%
107
+105
ONTO icon
992
Onto Innovation
ONTO
$16.6B
$45.1K ﹤0.01%
220
+3
IBB icon
993
iShares Biotechnology ETF
IBB
$8.15B
$45.1K ﹤0.01%
267
+1
EXEL icon
994
Exelixis
EXEL
$13B
$45K ﹤0.01%
1,050
+45
JBHT icon
995
JB Hunt Transport Services
JBHT
$25.6B
$44.9K ﹤0.01%
212
-28
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$14.1B
$44.8K ﹤0.01%
237
ASH icon
997
Ashland
ASH
$3.11B
$44.7K ﹤0.01%
803
+717
ABG icon
998
Asbury Automotive
ABG
$3.67B
$44.4K ﹤0.01%
227
+181
RRBI icon
999
Red River Bancshares
RRBI
$585M
$44.2K ﹤0.01%
+489
CNOB icon
1000
Center Bancorp
CNOB
$1.63B
$44.2K ﹤0.01%
1,651
+1,571
38 39
40
41 42