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
AMCR icon
1251
Amcor
AMCR
$19B
$19.7K ﹤0.01%
2,410
-888
BRKR icon
1252
Bruker
BRKR
$6.86B
$19.7K ﹤0.01%
606
-66
HMC icon
1253
Honda
HMC
$40.1B
$19.7K ﹤0.01%
639
-37
ROCK icon
1254
Gibraltar Industries
ROCK
$1.51B
$19.6K ﹤0.01%
312
+24
BKE icon
1255
Buckle
BKE
$2.92B
$19.5K ﹤0.01%
333
-1
PNFP icon
1256
Pinnacle Financial Partners
PNFP
$7.75B
$19.4K ﹤0.01%
207
+24
IMTM icon
1257
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$19.4K ﹤0.01%
405
EPC icon
1258
Edgewell Personal Care
EPC
$808M
$19.3K ﹤0.01%
949
-197
PEGA icon
1259
Pegasystems
PEGA
$10.1B
$19.3K ﹤0.01%
336
+4
H icon
1260
Hyatt Hotels
H
$15.3B
$19.3K ﹤0.01%
136
+10
DKNG icon
1261
DraftKings
DKNG
$17.7B
$19.3K ﹤0.01%
516
+15
MWA icon
1262
Mueller Water Products
MWA
$3.91B
$19.3K ﹤0.01%
756
+53
UTG icon
1263
Reaves Utility Income Fund
UTG
$3.3B
$19.2K ﹤0.01%
485
OSW icon
1264
OneSpaWorld
OSW
$2.08B
$19.2K ﹤0.01%
908
-4
PSTG icon
1265
Pure Storage
PSTG
$23.5B
$19K ﹤0.01%
227
+160
MGY icon
1266
Magnolia Oil & Gas
MGY
$4.17B
$19K ﹤0.01%
796
+683
VNO icon
1267
Vornado Realty Trust
VNO
$6.79B
$18.9K ﹤0.01%
466
+2
FYBR icon
1268
Frontier Communications
FYBR
$9.52B
$18.9K ﹤0.01%
505
+2
DEI icon
1269
Douglas Emmett
DEI
$1.95B
$18.8K ﹤0.01%
1,210
+101
MKSI icon
1270
MKS Inc
MKSI
$10.5B
$18.7K ﹤0.01%
151
RDNT icon
1271
RadNet
RDNT
$5.71B
$18.7K ﹤0.01%
245
-1
LECO icon
1272
Lincoln Electric
LECO
$13.4B
$18.6K ﹤0.01%
79
GTLS icon
1273
Chart Industries
GTLS
$9.25B
$18.6K ﹤0.01%
93
+1
SBLK icon
1274
Star Bulk Carriers
SBLK
$2.08B
$18.6K ﹤0.01%
1,000
AMLP icon
1275
Alerian MLP ETF
AMLP
$10.6B
$18.5K ﹤0.01%
395