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
KFY icon
1326
Korn Ferry
KFY
$3.56B
$15.8K ﹤0.01%
216
+40
AVUS icon
1327
Avantis US Equity ETF
AVUS
$10.4B
$15.8K ﹤0.01%
157
SRCE icon
1328
1st Source
SRCE
$1.6B
$15.8K ﹤0.01%
255
+17
CE icon
1329
Celanese
CE
$4.67B
$15.8K ﹤0.01%
285
-170
RACE icon
1330
Ferrari
RACE
$67B
$15.7K ﹤0.01%
32
+10
CZR icon
1331
Caesars Entertainment
CZR
$5.06B
$15.7K ﹤0.01%
553
-12
NTNX icon
1332
Nutanix
NTNX
$14.4B
$15.7K ﹤0.01%
205
+40
WEN icon
1333
Wendy's
WEN
$1.6B
$15.7K ﹤0.01%
1,372
+1,222
MASI icon
1334
Masimo
MASI
$7.34B
$15.6K ﹤0.01%
93
TSEM icon
1335
Tower Semiconductor
TSEM
$13.1B
$15.6K ﹤0.01%
360
-5
IBTL icon
1336
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$15.6K ﹤0.01%
761
+10
IBTH icon
1337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$15.5K ﹤0.01%
+691
WDFC icon
1338
WD-40
WDFC
$2.73B
$15.5K ﹤0.01%
68
+2
FFIN icon
1339
First Financial Bankshares
FFIN
$4.5B
$15.5K ﹤0.01%
431
+63
MFG icon
1340
Mizuho Financial
MFG
$90.9B
$15.5K ﹤0.01%
2,786
-669
KBH icon
1341
KB Home
KBH
$3.6B
$15.5K ﹤0.01%
292
+127
RDN icon
1342
Radian Group
RDN
$4.96B
$15.5K ﹤0.01%
429
+63
KRE icon
1343
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$15.4K ﹤0.01%
259
EOSE icon
1344
Eos Energy Enterprises
EOSE
$4.21B
$15.4K ﹤0.01%
3,000
-3,000
ICUI icon
1345
ICU Medical
ICUI
$3.64B
$15.3K ﹤0.01%
116
KNTK icon
1346
Kinetik
KNTK
$2.22B
$15.3K ﹤0.01%
348
+328
CRH icon
1347
CRH
CRH
$84.5B
$15.2K ﹤0.01%
166
+27
FHI icon
1348
Federated Hermes
FHI
$4.16B
$15.2K ﹤0.01%
343
+77
CVLT icon
1349
Commault Systems
CVLT
$5.61B
$15.2K ﹤0.01%
87
+20
GTLS icon
1350
Chart Industries
GTLS
$9.26B
$15.1K ﹤0.01%
92
+24