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
CFLT icon
1251
Confluent
CFLT
$10.6B
$19K ﹤0.01%
764
+14
ITT icon
1252
ITT
ITT
$15.2B
$19K ﹤0.01%
121
+5
WSC icon
1253
WillScot Mobile Mini Holdings
WSC
$3.43B
$19K ﹤0.01%
692
-56
TRNO icon
1254
Terreno Realty
TRNO
$6.24B
$18.9K ﹤0.01%
337
+281
RPM icon
1255
RPM International
RPM
$13.5B
$18.9K ﹤0.01%
172
+10
AMG icon
1256
Affiliated Managers Group
AMG
$7.85B
$18.9K ﹤0.01%
96
+1
RS icon
1257
Reliance Steel & Aluminium
RS
$15.2B
$18.8K ﹤0.01%
60
+2
YOU icon
1258
Clear Secure
YOU
$3.62B
$18.8K ﹤0.01%
+677
SON icon
1259
Sonoco
SON
$4.27B
$18.7K ﹤0.01%
430
+8
PAAS icon
1260
Pan American Silver
PAAS
$21.8B
$18.7K ﹤0.01%
658
ATI icon
1261
ATI
ATI
$15.4B
$18.7K ﹤0.01%
216
+16
MOG.A icon
1262
Moog Inc Class A
MOG.A
$7.84B
$18.6K ﹤0.01%
103
+2
OSW icon
1263
OneSpaWorld
OSW
$2.19B
$18.6K ﹤0.01%
912
+356
IMTM icon
1264
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$18.5K ﹤0.01%
405
CPNG icon
1265
Coupang
CPNG
$42.4B
$18.5K ﹤0.01%
616
+132
HQY icon
1266
HealthEquity
HQY
$8.16B
$18.4K ﹤0.01%
176
+53
PSLV icon
1267
Sprott Physical Silver Trust
PSLV
$13.4B
$18.4K ﹤0.01%
1,500
+800
FSV icon
1268
FirstService
FSV
$7.07B
$18.3K ﹤0.01%
+105
AS icon
1269
Amer Sports
AS
$21.2B
$18.3K ﹤0.01%
473
FYBR icon
1270
Frontier Communications
FYBR
$9.54B
$18.3K ﹤0.01%
503
+23
GEN icon
1271
Gen Digital
GEN
$17B
$18.3K ﹤0.01%
622
-14
RVTY icon
1272
Revvity
RVTY
$10.9B
$18.3K ﹤0.01%
189
-73
WPC icon
1273
W.P. Carey
WPC
$14.2B
$18.2K ﹤0.01%
292
+36
WDS icon
1274
Woodside Energy
WDS
$28.3B
$18.2K ﹤0.01%
1,180
+314
UTZ icon
1275
Utz Brands
UTZ
$899M
$18.1K ﹤0.01%
1,441
-2,463
49 50
51
52 53