PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
S icon
1326
SentinelOne
S
$4.93B
$16.5K ﹤0.01%
937
-37
AS icon
1327
Amer Sports
AS
$18.8B
$16.4K ﹤0.01%
473
KRE icon
1328
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$16.4K ﹤0.01%
259
PB icon
1329
Prosperity Bancshares
PB
$6.53B
$16.3K ﹤0.01%
246
SHYG icon
1330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.2K ﹤0.01%
+375
FULT icon
1331
Fulton Financial
FULT
$3.54B
$16.2K ﹤0.01%
870
+134
CBT icon
1332
Cabot Corp
CBT
$3.63B
$16.2K ﹤0.01%
213
-174
TCBI icon
1333
Texas Capital Bancshares
TCBI
$4.09B
$16.1K ﹤0.01%
191
+19
XLU icon
1334
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$16.1K ﹤0.01%
370
SN icon
1335
SharkNinja
SN
$14.1B
$16.1K ﹤0.01%
156
+147
EQNR icon
1336
Equinor
EQNR
$87.9B
$16.1K ﹤0.01%
660
-37
LW icon
1337
Lamb Weston
LW
$5.63B
$16.1K ﹤0.01%
277
-70
QGEN icon
1338
Qiagen
QGEN
$8.37B
$15.9K ﹤0.01%
355
+4
PBR icon
1339
Petrobras
PBR
$120B
$15.8K ﹤0.01%
1,248
+79
SPYV icon
1340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$15.7K ﹤0.01%
284
+3
IONS icon
1341
Ionis Pharmaceuticals
IONS
$11.8B
$15.7K ﹤0.01%
240
-198
SHAK icon
1342
Shake Shack
SHAK
$3.5B
$15.6K ﹤0.01%
167
+5
RDN icon
1343
Radian Group
RDN
$4.5B
$15.5K ﹤0.01%
429
RMBS icon
1344
Rambus
RMBS
$10.1B
$15.5K ﹤0.01%
149
+86
KMX icon
1345
CarMax
KMX
$5.93B
$15.5K ﹤0.01%
345
+100
ACHC icon
1346
Acadia Healthcare
ACHC
$2.17B
$15.5K ﹤0.01%
625
+129
OSK icon
1347
Oshkosh
OSK
$9.2B
$15.4K ﹤0.01%
119
REG icon
1348
Regency Centers
REG
$14B
$15.4K ﹤0.01%
211
+1
CDP icon
1349
COPT Defense Properties
CDP
$3.59B
$15.3K ﹤0.01%
528
+60
DBRG icon
1350
DigitalBridge
DBRG
$2.81B
$15.3K ﹤0.01%
1,306
+242
52 53
54
55 56