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
LAD icon
1226
Lithia Motors
LAD
$8.34B
$20.3K ﹤0.01%
60
AVNT icon
1227
Avient
AVNT
$2.85B
$20.3K ﹤0.01%
627
+201
PNFP icon
1228
Pinnacle Financial Partners
PNFP
$7.81B
$20.2K ﹤0.01%
183
CWEN icon
1229
Clearway Energy Class C
CWEN
$3.9B
$20.2K ﹤0.01%
631
+41
CCD
1230
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$20.1K ﹤0.01%
+1,000
SPXC icon
1231
SPX Corp
SPXC
$10.1B
$20.1K ﹤0.01%
120
+1
VPU icon
1232
Vanguard Utilities ETF
VPU
$7.71B
$20.1K ﹤0.01%
114
+69
CNS icon
1233
Cohen & Steers
CNS
$3.18B
$19.9K ﹤0.01%
264
+246
AXTA icon
1234
Axalta
AXTA
$6.84B
$19.8K ﹤0.01%
666
+8
REXR icon
1235
Rexford Industrial Realty
REXR
$9.58B
$19.7K ﹤0.01%
555
+435
NPO icon
1236
Enpro
NPO
$4.36B
$19.7K ﹤0.01%
103
+1
SU icon
1237
Suncor Energy
SU
$51.4B
$19.7K ﹤0.01%
526
+146
ONTO icon
1238
Onto Innovation
ONTO
$7.76B
$19.7K ﹤0.01%
195
+63
HIW icon
1239
Highwoods Properties
HIW
$2.79B
$19.6K ﹤0.01%
632
-1
EFC
1240
Ellington Financial
EFC
$1.49B
$19.6K ﹤0.01%
1,510
-2
HOLX icon
1241
Hologic
HOLX
$16.7B
$19.6K ﹤0.01%
301
+56
GXO icon
1242
GXO Logistics
GXO
$6.1B
$19.5K ﹤0.01%
401
+78
HMC icon
1243
Honda
HMC
$39.1B
$19.5K ﹤0.01%
676
+111
DKS icon
1244
Dick's Sporting Goods
DKS
$19.1B
$19.4K ﹤0.01%
98
-115
UHS icon
1245
Universal Health Services
UHS
$14.2B
$19.4K ﹤0.01%
107
+11
LMND icon
1246
Lemonade
LMND
$6.17B
$19.4K ﹤0.01%
442
+30
AMLP icon
1247
Alerian MLP ETF
AMLP
$10.5B
$19.3K ﹤0.01%
395
HCSG icon
1248
Healthcare Services Group
HCSG
$1.38B
$19.2K ﹤0.01%
1,278
+558
IPAR icon
1249
Interparfums
IPAR
$2.7B
$19.2K ﹤0.01%
146
+8
MTCH icon
1250
Match Group
MTCH
$7.8B
$19.2K ﹤0.01%
620
-37
48 49
50
51 52