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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
976
NCR Voyix
VYX
$1.41B
$44.2K ﹤0.01%
3,522
EQR icon
977
Equity Residential
EQR
$23.2B
$44.1K ﹤0.01%
682
+72
DOCS icon
978
Doximity
DOCS
$8.31B
$44.1K ﹤0.01%
603
+1
QQQE icon
979
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$44.1K ﹤0.01%
434
SDY icon
980
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$44.1K ﹤0.01%
315
+1
MAS icon
981
Masco
MAS
$13.4B
$43.9K ﹤0.01%
624
+4
VNT icon
982
Vontier
VNT
$5.45B
$43.8K ﹤0.01%
1,043
+70
MDB icon
983
MongoDB
MDB
$34.3B
$43.8K ﹤0.01%
141
+65
AVB icon
984
AvalonBay Communities
AVB
$25.1B
$43.7K ﹤0.01%
226
+32
PII icon
985
Polaris
PII
$3.85B
$43.5K ﹤0.01%
749
+56
LFUS icon
986
Littelfuse
LFUS
$6.28B
$43.5K ﹤0.01%
168
-63
BHE icon
987
Benchmark Electronics
BHE
$1.63B
$43.3K ﹤0.01%
1,124
-41
THG icon
988
Hanover Insurance
THG
$6.52B
$42.9K ﹤0.01%
236
AVUS icon
989
Avantis US Equity ETF
AVUS
$10.3B
$42.8K ﹤0.01%
394
+237
CNR
990
Core Natural Resources Inc
CNR
$4.27B
$42.7K ﹤0.01%
444
+15
AMZY icon
991
YieldMax AMZN Option Income Strategy ETF
AMZY
$277M
$42.7K ﹤0.01%
+3,000
NXST icon
992
Nexstar Media Group
NXST
$6.15B
$42.5K ﹤0.01%
215
-58
CHRW icon
993
C.H. Robinson
CHRW
$18.7B
$42.5K ﹤0.01%
321
+14
WDAY icon
994
Workday
WDAY
$56.8B
$42.4K ﹤0.01%
176
+2
SHOP icon
995
Shopify
SHOP
$211B
$42.4K ﹤0.01%
285
+10
SAN icon
996
Banco Santander
SAN
$170B
$42.1K ﹤0.01%
4,018
JLL icon
997
Jones Lang LaSalle
JLL
$15.8B
$42.1K ﹤0.01%
141
-73
CMC icon
998
Commercial Metals
CMC
$7.86B
$41.7K ﹤0.01%
728
-39
DECK icon
999
Deckers Outdoor
DECK
$15.2B
$41.5K ﹤0.01%
409
-2
VFMO icon
1000
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$41.2K ﹤0.01%
215
38 39
40
41 42