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
HUBS icon
1051
HubSpot
HUBS
$20.3B
$34.6K ﹤0.01%
74
+1
ARKK icon
1052
ARK Innovation ETF
ARKK
$7.51B
$34.5K ﹤0.01%
400
DTM icon
1053
DT Midstream
DTM
$12.1B
$34.5K ﹤0.01%
305
-7
IHG icon
1054
InterContinental Hotels
IHG
$21.2B
$34.4K ﹤0.01%
284
+42
CRS icon
1055
Carpenter Technology
CRS
$15.8B
$34.4K ﹤0.01%
140
-16
MTD icon
1056
Mettler-Toledo International
MTD
$28.3B
$34.4K ﹤0.01%
28
+2
GRBK icon
1057
Green Brick Partners
GRBK
$2.85B
$34.3K ﹤0.01%
465
+430
BBVA icon
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$34K ﹤0.01%
1,765
-29
JOE icon
1059
St. Joe Company
JOE
$3.56B
$33.9K ﹤0.01%
686
CAG icon
1060
Conagra Brands
CAG
$8.57B
$33.9K ﹤0.01%
1,852
-143
KD icon
1061
Kyndryl
KD
$6.12B
$33.9K ﹤0.01%
1,129
+168
CAKE icon
1062
Cheesecake Factory
CAKE
$2.51B
$33.9K ﹤0.01%
620
-12
SWKS icon
1063
Skyworks Solutions
SWKS
$9.75B
$33.9K ﹤0.01%
440
+3
IT icon
1064
Gartner
IT
$18.1B
$33.6K ﹤0.01%
128
-10
SPTL icon
1065
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$33.6K ﹤0.01%
1,248
SYBT icon
1066
Stock Yards Bancorp
SYBT
$2.01B
$33.6K ﹤0.01%
480
LYG icon
1067
Lloyds Banking Group
LYG
$75.6B
$33.6K ﹤0.01%
7,398
-274
ORI icon
1068
Old Republic International
ORI
$11.3B
$33.6K ﹤0.01%
790
+2
RKT icon
1069
Rocket Companies
RKT
$51.1B
$33.3K ﹤0.01%
1,717
+4
BE icon
1070
Bloom Energy
BE
$18.2B
$33.2K ﹤0.01%
393
+281
PNR icon
1071
Pentair
PNR
$17B
$33.2K ﹤0.01%
300
+2
LAD icon
1072
Lithia Motors
LAD
$8.34B
$33.2K ﹤0.01%
105
+45
MFC icon
1073
Manulife Financial
MFC
$59.9B
$33.1K ﹤0.01%
1,064
+164
MNR icon
1074
Mach Natural Resources
MNR
$1.96B
$33K ﹤0.01%
2,500
CACI icon
1075
CACI
CACI
$12.4B
$32.9K ﹤0.01%
66
-3
41 42
43
44 45