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
ALC icon
1151
Alcon
ALC
$39.3B
$24.9K ﹤0.01%
282
+19
ACM icon
1152
Aecom
ACM
$12.8B
$24.8K ﹤0.01%
220
-68
NYT icon
1153
New York Times
NYT
$11.5B
$24.8K ﹤0.01%
443
-3
SKYW icon
1154
Skywest
SKYW
$4.17B
$24.7K ﹤0.01%
240
+64
WLY icon
1155
John Wiley & Sons Class A
WLY
$1.63B
$24.7K ﹤0.01%
553
+218
VAC icon
1156
Marriott Vacations Worldwide
VAC
$2B
$24.6K ﹤0.01%
340
+74
EGP icon
1157
EastGroup Properties
EGP
$9.64B
$24.6K ﹤0.01%
147
+44
RKT icon
1158
Rocket Companies
RKT
$53.7B
$24.3K ﹤0.01%
1,713
+1,607
MTDR icon
1159
Matador Resources
MTDR
$5.11B
$24.1K ﹤0.01%
506
+125
FRT icon
1160
Federal Realty Investment Trust
FRT
$8.75B
$24.1K ﹤0.01%
254
+7
BUD icon
1161
AB InBev
BUD
$126B
$24.1K ﹤0.01%
351
+109
JBND icon
1162
JPMorgan Active Bond ETF
JBND
$4.42B
$24.1K ﹤0.01%
+450
OKTA icon
1163
Okta
OKTA
$16B
$24.1K ﹤0.01%
241
+178
AZTA icon
1164
Azenta
AZTA
$1.58B
$24K ﹤0.01%
781
+165
SOFI icon
1165
SoFi Technologies
SOFI
$34.3B
$24K ﹤0.01%
1,317
+18
MKL icon
1166
Markel Group
MKL
$27.3B
$24K ﹤0.01%
12
CSL icon
1167
Carlisle Companies
CSL
$13.7B
$23.9K ﹤0.01%
64
+2
COO icon
1168
Cooper Companies
COO
$16.2B
$23.7K ﹤0.01%
333
+13
WSM icon
1169
Williams-Sonoma
WSM
$22.8B
$23.7K ﹤0.01%
145
+2
PLNT icon
1170
Planet Fitness
PLNT
$9.24B
$23.7K ﹤0.01%
217
+177
PATK icon
1171
Patrick Industries
PATK
$3.68B
$23.5K ﹤0.01%
255
+240
BHF icon
1172
Brighthouse Financial
BHF
$3.71B
$23.5K ﹤0.01%
437
+22
HLI icon
1173
Houlihan Lokey
HLI
$12.4B
$23.4K ﹤0.01%
130
+9
TSN icon
1174
Tyson Foods
TSN
$20.6B
$23.4K ﹤0.01%
418
+1
BLKB icon
1175
Blackbaud
BLKB
$3.04B
$23.4K ﹤0.01%
364
+147