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
ALSN icon
1076
Allison Transmission
ALSN
$8.22B
$30.4K ﹤0.01%
320
+21
AMCR icon
1077
Amcor
AMCR
$19.1B
$30.3K ﹤0.01%
3,298
+281
ORI icon
1078
Old Republic International
ORI
$11.2B
$30.3K ﹤0.01%
788
+11
JCPB icon
1079
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$30.2K ﹤0.01%
642
NI icon
1080
NiSource
NI
$19.4B
$30K ﹤0.01%
744
+74
DINO icon
1081
HF Sinclair
DINO
$8.68B
$30K ﹤0.01%
730
+122
BAX icon
1082
Baxter International
BAX
$9.75B
$29.9K ﹤0.01%
986
+33
DGX icon
1083
Quest Diagnostics
DGX
$19.6B
$29.8K ﹤0.01%
166
+12
SEE icon
1084
Sealed Air
SEE
$6.08B
$29.8K ﹤0.01%
960
+739
CNM icon
1085
Core & Main
CNM
$10.2B
$29.8K ﹤0.01%
493
-11
JAZZ icon
1086
Jazz Pharmaceuticals
JAZZ
$10.1B
$29.5K ﹤0.01%
278
+50
CHRW icon
1087
C.H. Robinson
CHRW
$19.7B
$29.5K ﹤0.01%
307
-28
RL icon
1088
Ralph Lauren
RL
$22B
$29.3K ﹤0.01%
107
+18
SBRA icon
1089
Sabra Healthcare REIT
SBRA
$4.66B
$29.2K ﹤0.01%
1,586
+71
CBT icon
1090
Cabot Corp
CBT
$3.5B
$29K ﹤0.01%
387
+189
HLNE icon
1091
Hamilton Lane
HLNE
$5.91B
$29K ﹤0.01%
204
+184
VXF icon
1092
Vanguard Extended Market ETF
VXF
$25.2B
$29K ﹤0.01%
150
NTR icon
1093
Nutrien
NTR
$30.1B
$28.8K ﹤0.01%
495
-16
MFC icon
1094
Manulife Financial
MFC
$60.8B
$28.8K ﹤0.01%
900
-2,990
IYK icon
1095
iShares US Consumer Staples ETF
IYK
$1.17B
$28.6K ﹤0.01%
+406
TRN icon
1096
Trinity Industries
TRN
$2.28B
$28.6K ﹤0.01%
1,058
+597
PII icon
1097
Polaris
PII
$3.91B
$28.2K ﹤0.01%
693
+546
ARKK icon
1098
ARK Innovation ETF
ARKK
$7.76B
$28.1K ﹤0.01%
400
CORP icon
1099
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$28.1K ﹤0.01%
289
+3
ESS icon
1100
Essex Property Trust
ESS
$16.6B
$28.1K ﹤0.01%
99
42 43
44
45 46