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
FWONK icon
1051
Liberty Media Series C
FWONK
$21.8B
$32.4K ﹤0.01%
310
+5
JHG icon
1052
Janus Henderson
JHG
$7.2B
$32.4K ﹤0.01%
833
+129
MP icon
1053
MP Materials
MP
$10B
$32.3K ﹤0.01%
971
-110
MGM icon
1054
MGM Resorts International
MGM
$9.37B
$32.3K ﹤0.01%
938
-120
VGIT icon
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$32.1K ﹤0.01%
536
HTBK icon
1056
Heritage Commerce
HTBK
$823M
$31.9K ﹤0.01%
3,211
-74
PFGC icon
1057
Performance Food Group
PFGC
$14.2B
$31.8K ﹤0.01%
363
+123
SHOP icon
1058
Shopify
SHOP
$145B
$31.7K ﹤0.01%
275
-203
WCC icon
1059
WESCO International
WCC
$14.6B
$31.7K ﹤0.01%
171
+97
ASAN icon
1060
Asana
ASAN
$2.01B
$31.6K ﹤0.01%
2,339
-11
ALLE icon
1061
Allegion
ALLE
$15.1B
$31.6K ﹤0.01%
219
+18
PIPR icon
1062
Piper Sandler
PIPR
$5.52B
$31.4K ﹤0.01%
113
+12
OLED icon
1063
Universal Display
OLED
$5.37B
$31.2K ﹤0.01%
202
+142
IBTG icon
1064
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$31K ﹤0.01%
1,354
+242
HRB icon
1065
H&R Block
HRB
$4.26B
$30.8K ﹤0.01%
562
NWSA icon
1066
News Corp Class A
NWSA
$13.4B
$30.8K ﹤0.01%
1,035
-19
UTHR icon
1067
United Therapeutics
UTHR
$20.6B
$30.7K ﹤0.01%
107
+4
TYG
1068
Tortoise Energy Infrastructure Corp
TYG
$937M
$30.7K ﹤0.01%
700
INCY icon
1069
Incyte
INCY
$20.2B
$30.7K ﹤0.01%
451
+80
XYZ
1070
Block Inc
XYZ
$32.4B
$30.7K ﹤0.01%
452
+108
TAP icon
1071
Molson Coors Class B
TAP
$10.1B
$30.7K ﹤0.01%
638
-68
FLGB icon
1072
Franklin FTSE United Kingdom ETF
FLGB
$994M
$30.6K ﹤0.01%
1,000
PNR icon
1073
Pentair
PNR
$15.5B
$30.6K ﹤0.01%
298
+13
MTD icon
1074
Mettler-Toledo International
MTD
$28.2B
$30.5K ﹤0.01%
26
+2
SAIA icon
1075
Saia
SAIA
$10.8B
$30.4K ﹤0.01%
111
+71
41 42
43
44 45