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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

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
AMTM
1376
Amentum Holdings
AMTM
$7.06B
$14.1K ﹤0.01%
589
+141
CCEP icon
1377
Coca-Cola Europacific Partners
CCEP
$41.4B
$14.1K ﹤0.01%
156
EFC
1378
Ellington Financial
EFC
$1.46B
$14.1K ﹤0.01%
1,084
-426
NWS icon
1379
News Corp Class B
NWS
$16.3B
$14.1K ﹤0.01%
407
BBAI icon
1380
BigBear.ai
BBAI
$2.55B
$14K ﹤0.01%
2,150
+2,000
PRG icon
1381
PROG Holdings
PRG
$1.21B
$14K ﹤0.01%
432
+13
WAL icon
1382
Western Alliance Bancorporation
WAL
$9.43B
$14K ﹤0.01%
161
-15
FFIN icon
1383
First Financial Bankshares
FFIN
$4.5B
$13.9K ﹤0.01%
414
-17
HXL icon
1384
Hexcel
HXL
$5.78B
$13.9K ﹤0.01%
221
-272
BRC icon
1385
Brady Corp
BRC
$3.83B
$13.7K ﹤0.01%
176
-401
MASI icon
1386
Masimo
MASI
$7.24B
$13.7K ﹤0.01%
93
ROBT icon
1387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$13.6K ﹤0.01%
258
CENTA icon
1388
Central Garden & Pet Co Class A
CENTA
$1.91B
$13.6K ﹤0.01%
461
+279
RH icon
1389
RH
RH
$3.17B
$13.6K ﹤0.01%
67
AKR icon
1390
Acadia Realty Trust
AKR
$2.61B
$13.6K ﹤0.01%
675
-265
RACE icon
1391
Ferrari
RACE
$65.5B
$13.6K ﹤0.01%
28
-4
PCOR icon
1392
Procore
PCOR
$11.3B
$13.6K ﹤0.01%
186
-211
DPST icon
1393
Direxion Daily Regional Banks Bull 3X Shares
DPST
$844M
$13.5K ﹤0.01%
135
+2
IRMD icon
1394
iRadimed
IRMD
$1.23B
$13.5K ﹤0.01%
190
STVN icon
1395
Stevanato
STVN
$5.68B
$13.5K ﹤0.01%
523
+55
RDY icon
1396
Dr. Reddy's Laboratories
RDY
$11.6B
$13.4K ﹤0.01%
961
DY icon
1397
Dycom Industries
DY
$10.1B
$13.4K ﹤0.01%
46
+4
PCRX icon
1398
Pacira BioSciences
PCRX
$1.14B
$13.4K ﹤0.01%
520
+24
RLJ icon
1399
RLJ Lodging Trust
RLJ
$1.17B
$13.4K ﹤0.01%
1,859
-8
PGF icon
1400
Invesco Financial Preferred ETF
PGF
$762M
$13.4K ﹤0.01%
+915
54 55
56
57 58