We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1176
AB InBev
BUD
$156B
$28.8K ﹤0.01%
415
-83
KFRC icon
1177
Kforce
KFRC
$809M
$28.8K ﹤0.01%
984
-20
CORP icon
1178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$28.7K ﹤0.01%
297
+3
XSD icon
1179
State Street SPDR S&P Semiconductor ETF
XSD
$3.6B
$28.7K ﹤0.01%
88
NXT icon
1180
Nextpower Inc
NXT
$18.9B
$28.7K ﹤0.01%
238
SYM icon
1181
Symbotic
SYM
$5.3B
$28.5K ﹤0.01%
536
HOLX
1182
DELISTED
Hologic
HOLX
$28.5K ﹤0.01%
377
+36
ALLE icon
1183
Allegion
ALLE
$11.5B
$28.5K ﹤0.01%
196
+1
IYK icon
1184
iShares US Consumer Staples ETF
IYK
$1.37B
$28.4K ﹤0.01%
406
OUT icon
1185
Outfront Media
OUT
$5.49B
$28.3K ﹤0.01%
1,067
+460
BOOT icon
1186
Boot Barn
BOOT
$5.29B
$28.2K ﹤0.01%
193
-9
MMED
1187
MiniMed Group Inc
MMED
$4.15B
$28.2K ﹤0.01%
+1,887
PLXS icon
1188
Plexus
PLXS
$8.03B
$28.2K ﹤0.01%
139
+56
WPC icon
1189
W.P. Carey
WPC
$15.9B
$27.9K ﹤0.01%
411
+2
ESS icon
1190
Essex Property Trust
ESS
$17.6B
$27.8K ﹤0.01%
115
+13
BXP icon
1191
Boston Properties
BXP
$10.3B
$27.8K ﹤0.01%
535
-176
ACIW icon
1192
ACI Worldwide
ACIW
$4.48B
$27.7K ﹤0.01%
675
+7
DEM icon
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$27.4K ﹤0.01%
552
SKYW icon
1194
Skywest
SKYW
$3.67B
$27.2K ﹤0.01%
296
-25
EVR icon
1195
Evercore
EVR
$14.4B
$27.2K ﹤0.01%
91
-15
ARWR icon
1196
Arrowhead Research
ARWR
$11.5B
$27.1K ﹤0.01%
433
+48
ADTN icon
1197
Adtran
ADTN
$1.23B
$26.8K ﹤0.01%
+2,134
CAG icon
1198
Conagra Brands
CAG
$6.32B
$26.8K ﹤0.01%
1,707
-351
EQNR icon
1199
Equinor
EQNR
$80.6B
$26.8K ﹤0.01%
634
-26
OGE icon
1200
OGE Energy
OGE
$9.76B
$26.7K ﹤0.01%
557
-820
46 47
48
49 50