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
RYAAY icon
1301
Ryanair
RYAAY
$37.4B
$17.6K ﹤0.01%
293
-300
SWK icon
1302
Stanley Black & Decker
SWK
$11.5B
$17.6K ﹤0.01%
237
-357
GEN icon
1303
Gen Digital
GEN
$17B
$17.6K ﹤0.01%
620
-2
WFRD icon
1304
Weatherford International
WFRD
$5.67B
$17.5K ﹤0.01%
256
-25
TSN icon
1305
Tyson Foods
TSN
$21B
$17.4K ﹤0.01%
321
-97
LEU icon
1306
Centrus Energy
LEU
$4.17B
$17.4K ﹤0.01%
56
+48
BWA icon
1307
BorgWarner
BWA
$9.6B
$17.3K ﹤0.01%
394
+55
ASB icon
1308
Associated Banc-Corp
ASB
$4.47B
$17.3K ﹤0.01%
673
+94
AKAM icon
1309
Akamai
AKAM
$12.4B
$17.3K ﹤0.01%
228
+18
NWE icon
1310
NorthWestern Energy
NWE
$4.09B
$17.2K ﹤0.01%
294
+134
ELF icon
1311
e.l.f. Beauty
ELF
$4.69B
$17.2K ﹤0.01%
130
+1
IEX icon
1312
IDEX
IEX
$13.4B
$17.1K ﹤0.01%
105
+45
NVST icon
1313
Envista
NVST
$3.63B
$17K ﹤0.01%
833
+7
RKLB icon
1314
Rocket Lab Corp
RKLB
$29.6B
$16.9K ﹤0.01%
353
+265
FLEX icon
1315
Flex
FLEX
$25.1B
$16.9K ﹤0.01%
291
+220
MDU icon
1316
MDU Resources
MDU
$4B
$16.9K ﹤0.01%
947
+491
MSM icon
1317
MSC Industrial Direct
MSM
$4.78B
$16.9K ﹤0.01%
183
+78
MFG icon
1318
Mizuho Financial
MFG
$94.1B
$16.8K ﹤0.01%
2,505
-281
GNTX icon
1319
Gentex
GNTX
$5.18B
$16.7K ﹤0.01%
591
NU icon
1320
Nu Holdings
NU
$80.7B
$16.7K ﹤0.01%
1,043
+163
IYR icon
1321
iShares US Real Estate ETF
IYR
$4.33B
$16.7K ﹤0.01%
172
FERG icon
1322
Ferguson
FERG
$45.2B
$16.6K ﹤0.01%
74
BUD icon
1323
AB InBev
BUD
$127B
$16.6K ﹤0.01%
278
-73
AAON icon
1324
Aaon
AAON
$6.27B
$16.5K ﹤0.01%
177
+13
OGN icon
1325
Organon & Co
OGN
$1.83B
$16.5K ﹤0.01%
1,547
+436