PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
KFY icon
1326
Korn Ferry
KFY
$3.55B
$15.8K ﹤0.01%
216
+40
AVUS icon
1327
Avantis US Equity ETF
AVUS
$11.2B
$15.8K ﹤0.01%
157
SRCE icon
1328
1st Source
SRCE
$1.72B
$15.8K ﹤0.01%
255
+17
CE icon
1329
Celanese
CE
$6.01B
$15.8K ﹤0.01%
285
-170
RACE icon
1330
Ferrari
RACE
$59.1B
$15.7K ﹤0.01%
32
+10
CZR icon
1331
Caesars Entertainment
CZR
$4.19B
$15.7K ﹤0.01%
553
-12
NTNX icon
1332
Nutanix
NTNX
$10.9B
$15.7K ﹤0.01%
205
+40
WEN icon
1333
Wendy's
WEN
$1.53B
$15.7K ﹤0.01%
1,372
+1,222
MASI icon
1334
Masimo
MASI
$7.47B
$15.6K ﹤0.01%
93
TSEM icon
1335
Tower Semiconductor
TSEM
$15.6B
$15.6K ﹤0.01%
360
-5
IBTL icon
1336
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$515M
$15.6K ﹤0.01%
761
+10
IBTH icon
1337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$15.5K ﹤0.01%
+691
WDFC icon
1338
WD-40
WDFC
$3.22B
$15.5K ﹤0.01%
68
+2
FFIN icon
1339
First Financial Bankshares
FFIN
$4.95B
$15.5K ﹤0.01%
431
+63
MFG icon
1340
Mizuho Financial
MFG
$118B
$15.5K ﹤0.01%
2,786
-669
KBH icon
1341
KB Home
KBH
$3.85B
$15.5K ﹤0.01%
292
+127
RDN icon
1342
Radian Group
RDN
$4.55B
$15.5K ﹤0.01%
429
+63
KRE icon
1343
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$15.4K ﹤0.01%
259
EOSE icon
1344
Eos Energy Enterprises
EOSE
$3.99B
$15.4K ﹤0.01%
3,000
-3,000
KNTK icon
1345
Kinetik
KNTK
$2.66B
$15.3K ﹤0.01%
348
+328
ICUI icon
1346
ICU Medical
ICUI
$3.81B
$15.3K ﹤0.01%
116
CRH icon
1347
CRH
CRH
$85B
$15.2K ﹤0.01%
166
+27
FHI icon
1348
Federated Hermes
FHI
$4.04B
$15.2K ﹤0.01%
343
+77
CVLT icon
1349
Commault Systems
CVLT
$3.78B
$15.2K ﹤0.01%
87
+20
GTLS icon
1350
Chart Industries
GTLS
$9.33B
$15.1K ﹤0.01%
92
+24
52 53
54
55 56