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
BF.B icon
1201
Brown-Forman Class B
BF.B
$13.2B
$21.7K ﹤0.01%
806
-111
MMSI icon
1202
Merit Medical Systems
MMSI
$5.2B
$21.7K ﹤0.01%
232
+11
SNV icon
1203
Synovus
SNV
$7.31B
$21.6K ﹤0.01%
417
-94
DKNG icon
1204
DraftKings
DKNG
$17B
$21.5K ﹤0.01%
501
-386
ELAN icon
1205
Elanco Animal Health
ELAN
$11.1B
$21.4K ﹤0.01%
1,496
+948
VRRM icon
1206
Verra Mobility
VRRM
$3.53B
$21.3K ﹤0.01%
840
+299
MSA icon
1207
Mine Safety
MSA
$6.27B
$21.3K ﹤0.01%
127
+100
E icon
1208
ENI
E
$55.3B
$21.2K ﹤0.01%
653
-365
CROX icon
1209
Crocs
CROX
$4.64B
$21.2K ﹤0.01%
209
-45
ASX icon
1210
ASE Group
ASX
$33.1B
$21.1K ﹤0.01%
2,044
+1,050
OLLI icon
1211
Ollie's Bargain Outlet
OLLI
$6.62B
$21.1K ﹤0.01%
160
+2
BLD icon
1212
TopBuild
BLD
$12B
$21K ﹤0.01%
65
-6
GLPI icon
1213
Gaming and Leisure Properties
GLPI
$12.6B
$21K ﹤0.01%
449
+182
FN icon
1214
Fabrinet
FN
$17B
$20.9K ﹤0.01%
71
DFGR icon
1215
Dimensional Global Real Estate ETF
DFGR
$2.84B
$20.9K ﹤0.01%
779
TOL icon
1216
Toll Brothers
TOL
$13.3B
$20.9K ﹤0.01%
183
+19
TAK icon
1217
Takeda Pharmaceutical
TAK
$47.1B
$20.8K ﹤0.01%
1,347
+809
RWO icon
1218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$20.8K ﹤0.01%
471
OLN icon
1219
Olin
OLN
$2.33B
$20.7K ﹤0.01%
1,029
-78
AEIS icon
1220
Advanced Energy
AEIS
$8.16B
$20.7K ﹤0.01%
156
-18
AMKR icon
1221
Amkor Technology
AMKR
$9.98B
$20.6K ﹤0.01%
980
+893
RRX icon
1222
Regal Rexnord
RRX
$9.29B
$20.4K ﹤0.01%
141
+63
CRAI icon
1223
CRA International
CRAI
$1.37B
$20.4K ﹤0.01%
+109
WPM icon
1224
Wheaton Precious Metals
WPM
$54.3B
$20.3K ﹤0.01%
226
UMH
1225
UMH Properties
UMH
$1.35B
$20.3K ﹤0.01%
1,208
+1,178
47 48
49
50 51