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
CMC icon
1001
Commercial Metals
CMC
$7.72B
$37.5K ﹤0.01%
767
+126
CPAY icon
1002
Corpay
CPAY
$21.7B
$37.5K ﹤0.01%
113
+5
VFMO icon
1003
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$37.1K ﹤0.01%
215
DOCS icon
1004
Doximity
DOCS
$8.22B
$36.9K ﹤0.01%
602
+60
HOOD icon
1005
Robinhood
HOOD
$109B
$36.9K ﹤0.01%
394
+31
WWD icon
1006
Woodward
WWD
$18.4B
$36.8K ﹤0.01%
150
+38
K
1007
DELISTED
Kellanova
K
$36.7K ﹤0.01%
461
+68
HRMY icon
1008
Harmony Biosciences
HRMY
$2.18B
$36.6K ﹤0.01%
1,157
+1,130
DPZ icon
1009
Domino's
DPZ
$14.6B
$36.5K ﹤0.01%
81
TFI icon
1010
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$36.3K ﹤0.01%
812
DISV icon
1011
Dimensional International Small Cap Value ETF
DISV
$3.94B
$36.2K ﹤0.01%
1,100
MNR icon
1012
Mach Natural Resources
MNR
$1.88B
$36.1K ﹤0.01%
2,500
AWI icon
1013
Armstrong World Industries
AWI
$8.03B
$36.1K ﹤0.01%
222
+5
VNT icon
1014
Vontier
VNT
$5.49B
$35.9K ﹤0.01%
973
+273
CFR icon
1015
Cullen/Frost Bankers
CFR
$8.25B
$35.9K ﹤0.01%
279
+66
SE icon
1016
Sea Limited
SE
$72.2B
$35.7K ﹤0.01%
223
-60
LNC icon
1017
Lincoln National
LNC
$8.78B
$35.6K ﹤0.01%
1,030
-110
TTEK icon
1018
Tetra Tech
TTEK
$8.99B
$35.5K ﹤0.01%
987
+348
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$6.85B
$35.4K ﹤0.01%
360
+238
QSR icon
1020
Restaurant Brands International
QSR
$24.2B
$35.3K ﹤0.01%
533
+33
SCI icon
1021
Service Corp International
SCI
$11B
$35.2K ﹤0.01%
433
+90
NTRA icon
1022
Natera
NTRA
$32.3B
$34.3K ﹤0.01%
203
+46
DTM icon
1023
DT Midstream
DTM
$12B
$34.3K ﹤0.01%
312
+181
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$34.2K ﹤0.01%
1,397
+585
RYAAY icon
1025
Ryanair
RYAAY
$38.1B
$34.2K ﹤0.01%
593
+424