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
RAL
1401
Ralliant Corp
RAL
$5.88B
$13.1K ﹤0.01%
+270
CNX icon
1402
CNX Resources
CNX
$5.37B
$13K ﹤0.01%
387
+95
AHCO icon
1403
AdaptHealth
AHCO
$1.39B
$13K ﹤0.01%
1,380
+559
GNTX icon
1404
Gentex
GNTX
$5.16B
$13K ﹤0.01%
591
+79
SOUN icon
1405
SoundHound AI
SOUN
$4.72B
$13K ﹤0.01%
1,211
+76
CDP icon
1406
COPT Defense Properties
CDP
$3.23B
$12.9K ﹤0.01%
468
-70
VERX icon
1407
Vertex
VERX
$3.26B
$12.9K ﹤0.01%
365
+181
QLYS icon
1408
Qualys
QLYS
$5.11B
$12.9K ﹤0.01%
90
+47
WINA icon
1409
Winmark
WINA
$1.44B
$12.8K ﹤0.01%
+34
EXG icon
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$12.8K ﹤0.01%
1,465
AGNC icon
1411
AGNC Investment
AGNC
$11.6B
$12.8K ﹤0.01%
1,393
-4,200
ESAB icon
1412
ESAB
ESAB
$7.01B
$12.8K ﹤0.01%
106
+88
CTRE icon
1413
CareTrust REIT
CTRE
$8.14B
$12.7K ﹤0.01%
415
+66
RH icon
1414
RH
RH
$3.35B
$12.7K ﹤0.01%
67
+40
PLTM icon
1415
GraniteShares Platinum Shares
PLTM
$177M
$12.6K ﹤0.01%
973
CON
1416
Concentra Group Holdings
CON
$2.51B
$12.6K ﹤0.01%
614
+49
CRSR icon
1417
Corsair Gaming
CRSR
$667M
$12.6K ﹤0.01%
1,335
+563
ROBT icon
1418
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$676M
$12.5K ﹤0.01%
258
WIT icon
1419
Wipro
WIT
$31.6B
$12.3K ﹤0.01%
4,085
+2,599
PRG icon
1420
PROG Holdings
PRG
$1.18B
$12.3K ﹤0.01%
419
+203
NSIT icon
1421
Insight Enterprises
NSIT
$2.5B
$12.3K ﹤0.01%
89
+31
NBIX icon
1422
Neurocrine Biosciences
NBIX
$14.7B
$12.2K ﹤0.01%
97
+38
MTSI icon
1423
MACOM Technology Solutions
MTSI
$13.2B
$12.2K ﹤0.01%
85
+60
CHRD icon
1424
Chord Energy
CHRD
$5.19B
$12.1K ﹤0.01%
125
+8
AAON icon
1425
Aaon
AAON
$6.09B
$12.1K ﹤0.01%
164
+14