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
AFG icon
1276
American Financial Group
AFG
$11.5B
$18.5K ﹤0.01%
127
+11
MMSI icon
1277
Merit Medical Systems
MMSI
$5.12B
$18.5K ﹤0.01%
222
-10
VV icon
1278
Vanguard Large-Cap ETF
VV
$47B
$18.5K ﹤0.01%
60
BF.B icon
1279
Brown-Forman Class B
BF.B
$14.1B
$18.4K ﹤0.01%
679
-127
OLED icon
1280
Universal Display
OLED
$5.67B
$18.4K ﹤0.01%
128
-74
RITM icon
1281
Rithm Capital
RITM
$6.2B
$18.4K ﹤0.01%
1,614
+1,105
BIZD icon
1282
VanEck BDC Income ETF
BIZD
$1.6B
$18.3K ﹤0.01%
1,227
+118
POR icon
1283
Portland General Electric
POR
$5.54B
$18.3K ﹤0.01%
416
+379
DKS icon
1284
Dick's Sporting Goods
DKS
$19.1B
$18.2K ﹤0.01%
82
-16
BMI icon
1285
Badger Meter
BMI
$5.41B
$18.2K ﹤0.01%
102
-4
CNS icon
1286
Cohen & Steers
CNS
$3.19B
$18.2K ﹤0.01%
277
+13
PSKY
1287
Paramount Skydance Corp
PSKY
$15.4B
$18.1K ﹤0.01%
+957
EOSE icon
1288
Eos Energy Enterprises
EOSE
$4.42B
$18.1K ﹤0.01%
1,585
-1,415
RBRK icon
1289
Rubrik
RBRK
$16B
$18K ﹤0.01%
219
+207
IONQ icon
1290
IonQ
IONQ
$16.3B
$18K ﹤0.01%
292
+76
FHI icon
1291
Federated Hermes
FHI
$4.03B
$17.9K ﹤0.01%
345
+2
PAG icon
1292
Penske Automotive Group
PAG
$11.1B
$17.9K ﹤0.01%
103
-28
AOS icon
1293
A.O. Smith
AOS
$9.58B
$17.8K ﹤0.01%
243
-5
ASC icon
1294
Ardmore Shipping
ASC
$459M
$17.8K ﹤0.01%
1,500
BCC icon
1295
Boise Cascade
BCC
$2.79B
$17.8K ﹤0.01%
230
+77
KNTK icon
1296
Kinetik
KNTK
$2.27B
$17.7K ﹤0.01%
415
+67
RS icon
1297
Reliance Steel & Aluminium
RS
$15.3B
$17.7K ﹤0.01%
63
+3
CWEN icon
1298
Clearway Energy Class C
CWEN
$3.91B
$17.7K ﹤0.01%
626
-5
SON icon
1299
Sonoco
SON
$4.24B
$17.7K ﹤0.01%
410
-20
ATI icon
1300
ATI
ATI
$14.8B
$17.7K ﹤0.01%
217
+1