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
CRH icon
1201
CRH
CRH
$85.2B
$22.5K ﹤0.01%
188
+22
PLNT icon
1202
Planet Fitness
PLNT
$9.12B
$22.5K ﹤0.01%
217
WLY icon
1203
John Wiley & Sons Class A
WLY
$1.61B
$22.3K ﹤0.01%
551
-2
RPRX icon
1204
Royalty Pharma
RPRX
$16.5B
$22.3K ﹤0.01%
632
-14
LEG icon
1205
Leggett & Platt
LEG
$1.58B
$22.2K ﹤0.01%
2,498
E icon
1206
ENI
E
$55.8B
$22.1K ﹤0.01%
632
-21
GXO icon
1207
GXO Logistics
GXO
$5.99B
$22.1K ﹤0.01%
417
+16
BHF icon
1208
Brighthouse Financial
BHF
$3.74B
$22K ﹤0.01%
415
-22
KBH icon
1209
KB Home
KBH
$4.21B
$21.8K ﹤0.01%
342
+50
CWST icon
1210
Casella Waste Systems
CWST
$6.38B
$21.6K ﹤0.01%
228
-215
ITT icon
1211
ITT
ITT
$15B
$21.6K ﹤0.01%
121
VPU icon
1212
Vanguard Utilities ETF
VPU
$7.88B
$21.6K ﹤0.01%
114
RWO icon
1213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$21.6K ﹤0.01%
471
WPC icon
1214
W.P. Carey
WPC
$14.4B
$21.6K ﹤0.01%
319
+27
ARE icon
1215
Alexandria Real Estate Equities
ARE
$8.19B
$21.5K ﹤0.01%
258
+21
HCSG icon
1216
Healthcare Services Group
HCSG
$1.36B
$21.4K ﹤0.01%
1,273
-5
MOG.A icon
1217
Moog Inc Class A
MOG.A
$7.8B
$21.4K ﹤0.01%
103
NGVT icon
1218
Ingevity
NGVT
$2.07B
$21.4K ﹤0.01%
387
+350
GMED icon
1219
Globus Medical
GMED
$11.6B
$21.3K ﹤0.01%
372
-66
DFGR icon
1220
Dimensional Global Real Estate ETF
DFGR
$2.94B
$21.3K ﹤0.01%
779
SATS icon
1221
EchoStar
SATS
$29.9B
$21.2K ﹤0.01%
278
+130
ALE icon
1222
Allete
ALE
$3.94B
$21.1K ﹤0.01%
318
+167
CSL icon
1223
Carlisle Companies
CSL
$13.9B
$21.1K ﹤0.01%
64
CZR icon
1224
Caesars Entertainment
CZR
$4.9B
$21K ﹤0.01%
777
+224
RPM icon
1225
RPM International
RPM
$13.7B
$20.9K ﹤0.01%
177
+5