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
VKTX icon
1026
Viking Therapeutics
VKTX
$3.98B
$33.9K ﹤0.01%
1,281
+3
BTC
1027
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$33.8K ﹤0.01%
707
IVZ icon
1028
Invesco
IVZ
$12B
$33.6K ﹤0.01%
2,133
-169
UA icon
1029
Under Armour Class C
UA
$1.83B
$33.5K ﹤0.01%
5,169
VIOO icon
1030
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$33.5K ﹤0.01%
331
-74
MTN icon
1031
Vail Resorts
MTN
$5.49B
$33.5K ﹤0.01%
213
+147
LKQ icon
1032
LKQ Corp
LKQ
$7.61B
$33.4K ﹤0.01%
902
+157
SAN icon
1033
Banco Santander
SAN
$172B
$33.4K ﹤0.01%
4,018
+776
FOXA icon
1034
Fox Class A
FOXA
$31.9B
$33.2K ﹤0.01%
593
+64
SPTL icon
1035
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33.2K ﹤0.01%
1,248
TXRH icon
1036
Texas Roadhouse
TXRH
$11.6B
$33.2K ﹤0.01%
177
+49
THC icon
1037
Tenet Healthcare
THC
$17.3B
$33.1K ﹤0.01%
188
-29
SWX icon
1038
Southwest Gas
SWX
$5.82B
$33K ﹤0.01%
444
+5
KYN icon
1039
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$33K ﹤0.01%
+2,595
CACI icon
1040
CACI
CACI
$12.3B
$32.9K ﹤0.01%
69
GH icon
1041
Guardant Health
GH
$13B
$32.8K ﹤0.01%
630
-161
JOE icon
1042
St. Joe Company
JOE
$3.54B
$32.7K ﹤0.01%
686
+657
POWI icon
1043
Power Integrations
POWI
$2.02B
$32.7K ﹤0.01%
585
+326
CASY icon
1044
Casey's General Stores
CASY
$20.7B
$32.7K ﹤0.01%
64
-32
BALL icon
1045
Ball Corp
BALL
$13.9B
$32.6K ﹤0.01%
582
+63
LYG icon
1046
Lloyds Banking Group
LYG
$76.8B
$32.6K ﹤0.01%
7,672
-872
SWKS icon
1047
Skyworks Solutions
SWKS
$9.7B
$32.6K ﹤0.01%
437
+217
MTZ icon
1048
MasTec
MTZ
$17.2B
$32.6K ﹤0.01%
191
+137
AL icon
1049
Air Lease Corp
AL
$7.17B
$32.5K ﹤0.01%
556
+407
TNL icon
1050
Travel + Leisure Co
TNL
$4.64B
$32.4K ﹤0.01%
628
+382
40 41
42
43 44