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
BIZD icon
1276
VanEck BDC Income ETF
BIZD
$1.56B
$18.1K ﹤0.01%
1,109
CELH icon
1277
Celsius Holdings
CELH
$11B
$18K ﹤0.01%
389
+26
LW icon
1278
Lamb Weston
LW
$6.1B
$18K ﹤0.01%
347
-309
KTB icon
1279
Kontoor Brands
KTB
$3.56B
$18K ﹤0.01%
273
+57
PEGA icon
1280
Pegasystems
PEGA
$10.4B
$18K ﹤0.01%
332
+26
SRAD icon
1281
Sportradar
SRAD
$6.77B
$18K ﹤0.01%
640
-11
S icon
1282
SentinelOne
S
$5.01B
$17.8K ﹤0.01%
974
+15
CPK icon
1283
Chesapeake Utilities
CPK
$2.96B
$17.8K ﹤0.01%
148
+133
VNO icon
1284
Vornado Realty Trust
VNO
$6.41B
$17.7K ﹤0.01%
464
-1
DAR icon
1285
Darling Ingredients
DAR
$5.44B
$17.7K ﹤0.01%
466
-387
NOG icon
1286
Northern Oil and Gas
NOG
$2.1B
$17.6K ﹤0.01%
622
+464
H icon
1287
Hyatt Hotels
H
$15.6B
$17.6K ﹤0.01%
126
+24
KWR icon
1288
Quaker Houghton
KWR
$2.51B
$17.6K ﹤0.01%
157
+148
SMTC icon
1289
Semtech
SMTC
$6.75B
$17.6K ﹤0.01%
389
+242
UTG icon
1290
Reaves Utility Income Fund
UTG
$3.22B
$17.5K ﹤0.01%
485
EQNR icon
1291
Equinor
EQNR
$57.1B
$17.5K ﹤0.01%
697
-108
MTRN icon
1292
Materion
MTRN
$2.63B
$17.5K ﹤0.01%
220
+205
AKR icon
1293
Acadia Realty Trust
AKR
$2.7B
$17.5K ﹤0.01%
940
+230
FELE icon
1294
Franklin Electric
FELE
$4.33B
$17.4K ﹤0.01%
194
USPH icon
1295
US Physical Therapy
USPH
$1.18B
$17.4K ﹤0.01%
222
+220
IONS icon
1296
Ionis Pharmaceuticals
IONS
$12.9B
$17.3K ﹤0.01%
438
+61
PB icon
1297
Prosperity Bancshares
PB
$6.64B
$17.3K ﹤0.01%
246
+77
TEAM icon
1298
Atlassian
TEAM
$42.4B
$17.3K ﹤0.01%
85
-110
SBLK icon
1299
Star Bulk Carriers
SBLK
$2.08B
$17.3K ﹤0.01%
1,000
-996
ARE icon
1300
Alexandria Real Estate Equities
ARE
$8.29B
$17.2K ﹤0.01%
237
-191
50 51
52
53 54