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
OZK icon
1126
Bank OZK
OZK
$5.29B
$26.4K ﹤0.01%
562
+96
ZROZ icon
1127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$26.4K ﹤0.01%
394
+61
GUTS icon
1128
Fractyl Health
GUTS
$301M
$26.4K ﹤0.01%
16,304
+2,971
VLU icon
1129
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$26.4K ﹤0.01%
137
DFEM icon
1130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$26.4K ﹤0.01%
888
-1,998
FNB icon
1131
FNB Corp
FNB
$6.36B
$26.3K ﹤0.01%
1,802
-223
DB icon
1132
Deutsche Bank
DB
$75.2B
$26.1K ﹤0.01%
893
+232
HOG icon
1133
Harley-Davidson
HOG
$2.51B
$26K ﹤0.01%
1,103
-108
BMI icon
1134
Badger Meter
BMI
$5.35B
$26K ﹤0.01%
106
+30
GMED icon
1135
Globus Medical
GMED
$11.7B
$25.9K ﹤0.01%
438
+116
PCG icon
1136
PG&E
PCG
$34.6B
$25.7K ﹤0.01%
1,846
-71
BEN icon
1137
Franklin Resources
BEN
$12.5B
$25.6K ﹤0.01%
1,074
+66
UNF icon
1138
Unifirst Corp
UNF
$3.08B
$25.4K ﹤0.01%
135
+100
RIVN icon
1139
Rivian
RIVN
$27.5B
$25.4K ﹤0.01%
1,849
+141
CW icon
1140
Curtiss-Wright
CW
$20.5B
$25.4K ﹤0.01%
52
+1
AYI icon
1141
Acuity Brands
AYI
$11.1B
$25.4K ﹤0.01%
85
-49
ARMK icon
1142
Aramark
ARMK
$9.98B
$25.3K ﹤0.01%
605
+207
TKR icon
1143
Timken Company
TKR
$5.94B
$25.3K ﹤0.01%
349
+80
ROAD icon
1144
Construction Partners
ROAD
$6.17B
$25.3K ﹤0.01%
238
+11
JEF icon
1145
Jefferies Financial Group
JEF
$12.8B
$25.2K ﹤0.01%
461
+11
TW icon
1146
Tradeweb Markets
TW
$22.3B
$25.2K ﹤0.01%
172
-104
NFRA icon
1147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.86B
$25.1K ﹤0.01%
406
ITGR icon
1148
Integer Holdings
ITGR
$2.75B
$25.1K ﹤0.01%
204
-8
LMAT icon
1149
LeMaitre Vascular
LMAT
$1.93B
$25.1K ﹤0.01%
302
+287
DEM icon
1150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$25K ﹤0.01%
552
44 45
46
47 48