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
AORT icon
1426
Artivion
AORT
$2.2B
$12.6K ﹤0.01%
297
+260
BFAM icon
1427
Bright Horizons
BFAM
$5.91B
$12.5K ﹤0.01%
115
+1
WDFC icon
1428
WD-40
WDFC
$2.79B
$12.4K ﹤0.01%
63
-5
HP icon
1429
Helmerich & Payne
HP
$2.67B
$12.4K ﹤0.01%
563
+3
BLFS icon
1430
BioLife Solutions
BLFS
$1.18B
$12.4K ﹤0.01%
486
-2
FBIN icon
1431
Fortune Brands Innovations
FBIN
$6.21B
$12.4K ﹤0.01%
232
+40
AWR icon
1432
American States Water
AWR
$2.85B
$12.3K ﹤0.01%
168
+106
FTI icon
1433
TechnipFMC
FTI
$17.8B
$12.3K ﹤0.01%
312
+278
AHCO icon
1434
AdaptHealth
AHCO
$1.4B
$12.3K ﹤0.01%
1,373
-7
NBHC icon
1435
National Bank Holdings
NBHC
$1.52B
$12.3K ﹤0.01%
318
+114
CVLT icon
1436
Commault Systems
CVLT
$5.26B
$12.3K ﹤0.01%
65
-22
SNN icon
1437
Smith & Nephew
SNN
$13.7B
$12.3K ﹤0.01%
338
-10
CROX icon
1438
Crocs
CROX
$4.71B
$12.2K ﹤0.01%
146
-63
SLAB icon
1439
Silicon Laboratories
SLAB
$4.4B
$12.2K ﹤0.01%
93
+80
UMH
1440
UMH Properties
UMH
$1.37B
$12.2K ﹤0.01%
820
-388
SIXG
1441
Defiance Connective Technologies ETF
SIXG
$653M
$12.1K ﹤0.01%
196
+1
DWX icon
1442
SPDR S&P International Dividend ETF
DWX
$499M
$12K ﹤0.01%
281
+3
COPX icon
1443
Global X Copper Miners ETF NEW
COPX
$4.02B
$12K ﹤0.01%
200
-25
HR icon
1444
Healthcare Realty
HR
$5.98B
$12K ﹤0.01%
663
+52
MTH icon
1445
Meritage Homes
MTH
$4.96B
$12K ﹤0.01%
165
-47
AIN icon
1446
Albany International
AIN
$1.44B
$11.9K ﹤0.01%
224
+165
CVLG icon
1447
Covenant Logistics
CVLG
$579M
$11.9K ﹤0.01%
551
QLYS icon
1448
Qualys
QLYS
$5.09B
$11.9K ﹤0.01%
90
CPA icon
1449
Copa Holdings
CPA
$4.87B
$11.9K ﹤0.01%
100
RAL
1450
Ralliant Corp
RAL
$5.7B
$11.9K ﹤0.01%
272
+2