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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1176
Rexford Industrial Realty
REXR
$9.53B
$24.5K ﹤0.01%
595
+40
LMND icon
1177
Lemonade
LMND
$6.03B
$24.2K ﹤0.01%
452
+10
BLKB icon
1178
Blackbaud
BLKB
$3B
$24.1K ﹤0.01%
375
+11
HSIC icon
1179
Henry Schein
HSIC
$9.03B
$24K ﹤0.01%
362
-7
HQY icon
1180
HealthEquity
HQY
$8.16B
$24K ﹤0.01%
253
+77
ETHA
1181
iShares Ethereum Trust ETF
ETHA
$1.71B
$23.8K ﹤0.01%
755
+55
IYE icon
1182
iShares US Energy ETF
IYE
$1.09B
$23.8K ﹤0.01%
500
MTCH icon
1183
Match Group
MTCH
$7.71B
$23.7K ﹤0.01%
672
+52
VTS icon
1184
Vitesse Energy
VTS
$787M
$23.7K ﹤0.01%
1,021
PAAS icon
1185
Pan American Silver
PAAS
$20.8B
$23.6K ﹤0.01%
610
-48
PSLV icon
1186
Sprott Physical Silver Trust
PSLV
$12.7B
$23.6K ﹤0.01%
1,500
VAC icon
1187
Marriott Vacations Worldwide
VAC
$1.99B
$23.5K ﹤0.01%
353
+13
LQD icon
1188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$23.4K ﹤0.01%
210
+193
NPO icon
1189
Enpro
NPO
$4.54B
$23.3K ﹤0.01%
103
ARMK icon
1190
Aramark
ARMK
$9.92B
$23.1K ﹤0.01%
602
-3
ULS icon
1191
UL Solutions
ULS
$15.7B
$23K ﹤0.01%
325
-199
IQLT icon
1192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$23K ﹤0.01%
521
-419
MKL icon
1193
Markel Group
MKL
$26.9B
$22.9K ﹤0.01%
12
AMG icon
1194
Affiliated Managers Group
AMG
$7.69B
$22.9K ﹤0.01%
96
ALSN icon
1195
Allison Transmission
ALSN
$8.3B
$22.7K ﹤0.01%
268
-52
NBIX icon
1196
Neurocrine Biosciences
NBIX
$15.1B
$22.7K ﹤0.01%
162
+65
CRAI icon
1197
CRA International
CRAI
$1.32B
$22.7K ﹤0.01%
109
CELH icon
1198
Celsius Holdings
CELH
$11B
$22.7K ﹤0.01%
394
+5
RVTY icon
1199
Revvity
RVTY
$11B
$22.6K ﹤0.01%
258
+69
ATR icon
1200
AptarGroup
ATR
$7.95B
$22.6K ﹤0.01%
169
-1
46 47
48
49 50