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
KRP icon
1101
Kimbell Royalty Partners
KRP
$1.06B
$27.9K ﹤0.01%
2,000
IHG icon
1102
InterContinental Hotels
IHG
$21.5B
$27.9K ﹤0.01%
242
-32
HXL icon
1103
Hexcel
HXL
$5.93B
$27.9K ﹤0.01%
493
+377
KB icon
1104
KB Financial Group
KB
$30.9B
$27.8K ﹤0.01%
336
+287
PNW icon
1105
Pinnacle West Capital
PNW
$10.4B
$27.7K ﹤0.01%
310
CINF icon
1106
Cincinnati Financial
CINF
$26.1B
$27.7K ﹤0.01%
186
+18
BRKR icon
1107
Bruker
BRKR
$7.06B
$27.7K ﹤0.01%
672
+306
BURL icon
1108
Burlington
BURL
$17.5B
$27.7K ﹤0.01%
119
+25
MAA icon
1109
Mid-America Apartment Communities
MAA
$15.7B
$27.7K ﹤0.01%
187
+3
ILMN icon
1110
Illumina
ILMN
$20.6B
$27.7K ﹤0.01%
290
+115
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$27.6K ﹤0.01%
1,794
+126
WTRG icon
1112
Essential Utilities
WTRG
$10.7B
$27.5K ﹤0.01%
741
+33
PRMB
1113
Primo Brands
PRMB
$5.89B
$27.4K ﹤0.01%
925
+305
FCNCA icon
1114
First Citizens BancShares
FCNCA
$26.5B
$27.4K ﹤0.01%
14
-15
SCHY icon
1115
Schwab International Dividend Equity ETF
SCHY
$1.6B
$27.4K ﹤0.01%
1,000
MUSA icon
1116
Murphy USA
MUSA
$7.59B
$27.3K ﹤0.01%
67
-7
XRAY icon
1117
Dentsply Sirona
XRAY
$2.24B
$27.2K ﹤0.01%
1,715
+1,477
WAT icon
1118
Waters Corp
WAT
$22.5B
$27.2K ﹤0.01%
78
+24
PCOR icon
1119
Procore
PCOR
$11.5B
$27.2K ﹤0.01%
397
-16
LKFN icon
1120
Lakeland Financial Corp
LKFN
$1.51B
$27.2K ﹤0.01%
442
+315
HSIC icon
1121
Henry Schein
HSIC
$9.11B
$27K ﹤0.01%
369
+96
EPC icon
1122
Edgewell Personal Care
EPC
$814M
$26.8K ﹤0.01%
1,146
+31
GNRC icon
1123
Generac Holdings
GNRC
$8.15B
$26.6K ﹤0.01%
186
-9
BJ icon
1124
BJs Wholesale Club
BJ
$12.4B
$26.6K ﹤0.01%
247
-218
ATR icon
1125
AptarGroup
ATR
$7.97B
$26.6K ﹤0.01%
170
+67
43 44
45
46 47