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
PRGO icon
1176
Perrigo
PRGO
$1.82B
$23.3K ﹤0.01%
873
+666
RPRX icon
1177
Royalty Pharma
RPRX
$16.5B
$23.3K ﹤0.01%
646
+12
AVDE icon
1178
Avantis International Equity ETF
AVDE
$11.2B
$23.2K ﹤0.01%
314
-899
HLN icon
1179
Haleon
HLN
$44.1B
$23.1K ﹤0.01%
2,224
+767
HIMS icon
1180
Hims & Hers Health
HIMS
$8.1B
$23K ﹤0.01%
462
+32
SANM icon
1181
Sanmina
SANM
$8.27B
$23K ﹤0.01%
235
+27
FFIV icon
1182
F5
FFIV
$14.9B
$23K ﹤0.01%
78
-4
JBHT icon
1183
JB Hunt Transport Services
JBHT
$18.8B
$22.8K ﹤0.01%
159
-23
SHAK icon
1184
Shake Shack
SHAK
$3.45B
$22.8K ﹤0.01%
162
+6
ACIW icon
1185
ACI Worldwide
ACIW
$4.96B
$22.7K ﹤0.01%
495
+146
IBB icon
1186
iShares Biotechnology ETF
IBB
$8.71B
$22.7K ﹤0.01%
179
IYE icon
1187
iShares US Energy ETF
IYE
$1.1B
$22.6K ﹤0.01%
500
XSD icon
1188
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$22.6K ﹤0.01%
+88
VTS icon
1189
Vitesse Energy
VTS
$750M
$22.6K ﹤0.01%
1,021
-20
PAG icon
1190
Penske Automotive Group
PAG
$10.9B
$22.5K ﹤0.01%
131
+41
TREX icon
1191
Trex
TREX
$3.79B
$22.5K ﹤0.01%
413
+224
SXI icon
1192
Standex International
SXI
$2.73B
$22.4K ﹤0.01%
143
+129
LEG icon
1193
Leggett & Platt
LEG
$1.51B
$22.3K ﹤0.01%
2,498
+536
APG icon
1194
APi Group
APG
$16.2B
$22.2K ﹤0.01%
653
-3
NSSC icon
1195
Napco Security Technologies
NSSC
$1.53B
$22.2K ﹤0.01%
+747
ICLR icon
1196
Icon
ICLR
$13.3B
$22.1K ﹤0.01%
152
+103
LVS icon
1197
Las Vegas Sands
LVS
$45.3B
$22.1K ﹤0.01%
507
-447
INVH icon
1198
Invitation Homes
INVH
$16.6B
$22K ﹤0.01%
671
-54
PSK icon
1199
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$22K ﹤0.01%
693
BOKF icon
1200
BOK Financial
BOKF
$7.59B
$22K ﹤0.01%
225
+89
46 47
48
49 50