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
THC icon
1026
Tenet Healthcare
THC
$17.1B
$38.2K ﹤0.01%
188
NVTS icon
1027
Navitas Semiconductor
NVTS
$1.7B
$38.2K ﹤0.01%
5,285
+4,927
INCY icon
1028
Incyte
INCY
$19.2B
$38.1K ﹤0.01%
449
-2
WWD icon
1029
Woodward
WWD
$17.3B
$37.7K ﹤0.01%
149
-1
CTLP icon
1030
Cantaloupe
CTLP
$780M
$37.4K ﹤0.01%
3,541
DNTH icon
1031
Dianthus Therapeutics
DNTH
$1.78B
$37.4K ﹤0.01%
950
+540
QSR icon
1032
Restaurant Brands International
QSR
$24.2B
$37.2K ﹤0.01%
580
+47
JHG icon
1033
Janus Henderson
JHG
$7B
$37.1K ﹤0.01%
833
TFI icon
1034
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$37K ﹤0.01%
812
WHR icon
1035
Whirlpool
WHR
$4.27B
$36.8K ﹤0.01%
468
+24
SEE icon
1036
Sealed Air
SEE
$6.08B
$36.7K ﹤0.01%
1,039
+79
PR icon
1037
Permian Resources
PR
$10.7B
$36.4K ﹤0.01%
2,842
-10
CDW icon
1038
CDW
CDW
$18.7B
$36.3K ﹤0.01%
228
+15
SCI icon
1039
Service Corp International
SCI
$11B
$36.3K ﹤0.01%
436
+3
DPZ icon
1040
Domino's
DPZ
$14.8B
$36.3K ﹤0.01%
84
+3
CAPR icon
1041
Capricor Therapeutics
CAPR
$1.42B
$36K ﹤0.01%
+5,000
CHWY icon
1042
Chewy
CHWY
$13.6B
$35.9K ﹤0.01%
887
-274
BTC
1043
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$35.8K ﹤0.01%
707
AL icon
1044
Air Lease Corp
AL
$7.16B
$35.7K ﹤0.01%
561
+5
NGG icon
1045
National Grid
NGG
$76.6B
$35.5K ﹤0.01%
489
-37
OXSQ icon
1046
Oxford Square Capital
OXSQ
$146M
$35.3K ﹤0.01%
22,170
CFR icon
1047
Cullen/Frost Bankers
CFR
$8.21B
$35.2K ﹤0.01%
278
-1
SOFI icon
1048
SoFi Technologies
SOFI
$31.9B
$35K ﹤0.01%
1,325
+8
MGM icon
1049
MGM Resorts International
MGM
$9.9B
$34.8K ﹤0.01%
1,005
+67
SWX icon
1050
Southwest Gas
SWX
$5.89B
$34.8K ﹤0.01%
444