PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
PTC icon
976
PTC
PTC
$18.3B
$39.8K ﹤0.01%
231
COKE icon
977
Coca-Cola Consolidated
COKE
$10.4B
$39.7K ﹤0.01%
356
+216
CAKE icon
978
Cheesecake Factory
CAKE
$3.13B
$39.6K ﹤0.01%
632
+178
HAL icon
979
Halliburton
HAL
$28.5B
$39.5K ﹤0.01%
1,938
+42
UAA icon
980
Under Armour
UAA
$2.66B
$39.5K ﹤0.01%
5,781
-327
AVB icon
981
AvalonBay Communities
AVB
$24B
$39.5K ﹤0.01%
194
+19
KIM icon
982
Kimco Realty
KIM
$14.7B
$39.3K ﹤0.01%
1,871
+361
PFG icon
983
Principal Financial Group
PFG
$21B
$39.2K ﹤0.01%
494
+14
BRC icon
984
Brady Corp
BRC
$4.31B
$39.2K ﹤0.01%
577
-327
NGG icon
985
National Grid
NGG
$86.4B
$39.1K ﹤0.01%
534
+259
EXEL icon
986
Exelixis
EXEL
$11.4B
$39.1K ﹤0.01%
888
+109
JNPR
987
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
976
-19
ETW
988
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$38.9K ﹤0.01%
+4,500
CTLP icon
989
Cantaloupe
CTLP
$786M
$38.9K ﹤0.01%
3,541
+60
PR icon
990
Permian Resources
PR
$12.2B
$38.8K ﹤0.01%
2,852
+1,357
BC icon
991
Brunswick
BC
$5.64B
$38.8K ﹤0.01%
702
+357
IMCV icon
992
iShares Morningstar Mid-Cap Value ETF
IMCV
$983M
$38.8K ﹤0.01%
510
IDRV icon
993
iShares Self-Driving EV and Tech ETF
IDRV
$156M
$38.5K ﹤0.01%
1,259
+1
HCKT icon
994
Hackett Group
HCKT
$402M
$38.3K ﹤0.01%
1,505
-24
SGI
995
Somnigroup International
SGI
$19.9B
$38.2K ﹤0.01%
562
+93
ULS icon
996
UL Solutions
ULS
$13.9B
$38.2K ﹤0.01%
524
+171
CDW icon
997
CDW
CDW
$18.3B
$38K ﹤0.01%
213
-50
PHYS icon
998
Sprott Physical Gold
PHYS
$17.3B
$38K ﹤0.01%
1,500
+400
SYBT icon
999
Stock Yards Bancorp
SYBT
$2.05B
$37.9K ﹤0.01%
480
+20
AES icon
1000
AES
AES
$11.1B
$37.7K ﹤0.01%
3,581
+1,375
38 39
40
41 42