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
WFRD icon
1376
Weatherford International
WFRD
$5.8B
$14.1K ﹤0.01%
281
-20
ASB icon
1377
Associated Banc-Corp
ASB
$4.45B
$14.1K ﹤0.01%
579
+179
BFAM icon
1378
Bright Horizons
BFAM
$5.75B
$14.1K ﹤0.01%
114
-78
RDNT icon
1379
RadNet
RDNT
$5.75B
$14K ﹤0.01%
246
+100
NWS icon
1380
News Corp Class B
NWS
$16.7B
$14K ﹤0.01%
407
-20
BROS icon
1381
Dutch Bros
BROS
$8.13B
$13.8K ﹤0.01%
202
+2
GCMG icon
1382
GCM Grosvenor
GCMG
$716M
$13.8K ﹤0.01%
1,193
-63
CHT icon
1383
Chunghwa Telecom
CHT
$31.8B
$13.8K ﹤0.01%
296
+268
SNDR icon
1384
Schneider National
SNDR
$4.79B
$13.8K ﹤0.01%
571
+275
PRGS icon
1385
Progress Software
PRGS
$1.87B
$13.7K ﹤0.01%
215
+42
WAL icon
1386
Western Alliance Bancorporation
WAL
$9.63B
$13.7K ﹤0.01%
176
TCBI icon
1387
Texas Capital Bancshares
TCBI
$4.27B
$13.7K ﹤0.01%
172
+57
TRUP icon
1388
Trupanion
TRUP
$1.67B
$13.6K ﹤0.01%
246
+83
RLJ icon
1389
RLJ Lodging Trust
RLJ
$1.18B
$13.6K ﹤0.01%
1,867
+830
QUAL icon
1390
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.5K ﹤0.01%
74
OSK icon
1391
Oshkosh
OSK
$8.31B
$13.5K ﹤0.01%
119
+72
BABA icon
1392
Alibaba
BABA
$361B
$13.5K ﹤0.01%
119
+7
AEG icon
1393
Aegon
AEG
$11.6B
$13.4K ﹤0.01%
1,855
+341
FLS icon
1394
Flowserve
FLS
$9.1B
$13.4K ﹤0.01%
256
-77
ETHA
1395
iShares Ethereum Trust ETF
ETHA
$1.75B
$13.3K ﹤0.01%
700
CNA icon
1396
CNA Financial
CNA
$13B
$13.3K ﹤0.01%
286
+45
CVLG icon
1397
Covenant Logistics
CVLG
$572M
$13.3K ﹤0.01%
551
+25
BCC icon
1398
Boise Cascade
BCC
$2.76B
$13.3K ﹤0.01%
153
-4
FULT icon
1399
Fulton Financial
FULT
$3.66B
$13.3K ﹤0.01%
736
+270
NXRT
1400
NexPoint Residential Trust
NXRT
$730M
$13.2K ﹤0.01%
397
+256
54 55
56
57 58