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
EXP icon
1301
Eagle Materials
EXP
$7B
$17.2K ﹤0.01%
85
+19
SAIC icon
1302
Saic
SAIC
$4.6B
$17.1K ﹤0.01%
152
+2
VV icon
1303
Vanguard Large-Cap ETF
VV
$47.2B
$17.1K ﹤0.01%
60
GATX icon
1304
GATX Corp
GATX
$6.15B
$17K ﹤0.01%
111
+11
ROCK icon
1305
Gibraltar Industries
ROCK
$1.48B
$17K ﹤0.01%
288
+141
MWA icon
1306
Mueller Water Products
MWA
$3.83B
$16.9K ﹤0.01%
703
+60
QGEN icon
1307
Qiagen
QGEN
$9.87B
$16.9K ﹤0.01%
351
+95
AKAM icon
1308
Akamai
AKAM
$12.8B
$16.8K ﹤0.01%
210
-33
ALK icon
1309
Alaska Air
ALK
$6.04B
$16.7K ﹤0.01%
338
-6
THO icon
1310
Thor Industries
THO
$5.6B
$16.7K ﹤0.01%
188
+28
DEI icon
1311
Douglas Emmett
DEI
$1.86B
$16.7K ﹤0.01%
1,109
+572
SITE icon
1312
SiteOne Landscape Supply
SITE
$5.7B
$16.6K ﹤0.01%
137
-1
BG icon
1313
Bunge Global
BG
$17.7B
$16.5K ﹤0.01%
206
+10
KMX icon
1314
CarMax
KMX
$5.47B
$16.5K ﹤0.01%
245
-103
LECO icon
1315
Lincoln Electric
LECO
$13.4B
$16.4K ﹤0.01%
79
+4
ADC icon
1316
Agree Realty
ADC
$8.25B
$16.4K ﹤0.01%
224
+11
IYR icon
1317
iShares US Real Estate ETF
IYR
$4.23B
$16.3K ﹤0.01%
172
+108
AOS icon
1318
A.O. Smith
AOS
$9.47B
$16.3K ﹤0.01%
248
-9
NVST icon
1319
Envista
NVST
$3.66B
$16.1K ﹤0.01%
826
-150
FERG icon
1320
Ferguson
FERG
$46.3B
$16.1K ﹤0.01%
74
+7
TECK icon
1321
Teck Resources
TECK
$22B
$16.1K ﹤0.01%
398
+49
ELF icon
1322
e.l.f. Beauty
ELF
$4.79B
$16.1K ﹤0.01%
129
-427
BOH icon
1323
Bank of Hawaii
BOH
$2.82B
$16K ﹤0.01%
237
+101
MDB icon
1324
MongoDB
MDB
$35.2B
$16K ﹤0.01%
76
+19
VALE icon
1325
Vale
VALE
$55.1B
$16K ﹤0.01%
+1,643