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
BKE icon
1351
Buckle
BKE
$2.92B
$15.1K ﹤0.01%
334
+174
AESI icon
1352
Atlas Energy Solutions
AESI
$1.14B
$15.1K ﹤0.01%
1,132
+1,107
XLU icon
1353
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$15.1K ﹤0.01%
185
FNDE icon
1354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$15.1K ﹤0.01%
456
INFY icon
1355
Infosys
INFY
$76.9B
$15K ﹤0.01%
811
+624
MKSI icon
1356
MKS Inc
MKSI
$10.9B
$15K ﹤0.01%
151
-52
REG icon
1357
Regency Centers
REG
$12.6B
$15K ﹤0.01%
210
+1
LII icon
1358
Lennox International
LII
$17.2B
$14.9K ﹤0.01%
26
KOF icon
1359
Coca-Cola Femsa
KOF
$19.7B
$14.9K ﹤0.01%
154
-110
POOL icon
1360
Pool Corp
POOL
$8.64B
$14.9K ﹤0.01%
51
-23
CIVI icon
1361
Civitas Resources
CIVI
$2.37B
$14.8K ﹤0.01%
536
+499
SPYV icon
1362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$14.7K ﹤0.01%
281
-468
AFG icon
1363
American Financial Group
AFG
$11.5B
$14.6K ﹤0.01%
116
-3
PBR icon
1364
Petrobras
PBR
$76B
$14.6K ﹤0.01%
1,169
-550
PEO
1365
Adams Natural Resources Fund
PEO
$576M
$14.6K ﹤0.01%
682
ONON icon
1366
On Holding
ONON
$16B
$14.6K ﹤0.01%
280
+191
CBZ icon
1367
CBIZ
CBZ
$2.89B
$14.5K ﹤0.01%
202
-10
CCEP icon
1368
Coca-Cola Europacific Partners
CCEP
$41.3B
$14.5K ﹤0.01%
156
RDY icon
1369
Dr. Reddy's Laboratories
RDY
$11.8B
$14.4K ﹤0.01%
961
+656
ASC icon
1370
Ardmore Shipping
ASC
$445M
$14.4K ﹤0.01%
1,500
FCPT icon
1371
Four Corners Property Trust
FCPT
$2.48B
$14.4K ﹤0.01%
535
+40
KLIC icon
1372
Kulicke & Soffa
KLIC
$2.47B
$14.3K ﹤0.01%
412
+382
OWL icon
1373
Blue Owl Capital
OWL
$10.6B
$14.2K ﹤0.01%
741
+107
MTH icon
1374
Meritage Homes
MTH
$4.66B
$14.2K ﹤0.01%
212
-992
HMN icon
1375
Horace Mann Educators
HMN
$1.89B
$14.2K ﹤0.01%
330
+72
53 54
55
56 57