PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
DBRG icon
1451
DigitalBridge
DBRG
$2.82B
$11K ﹤0.01%
1,064
+510
CPA icon
1452
Copa Holdings
CPA
$6.34B
$11K ﹤0.01%
+100
SCVL icon
1453
Shoe Carnival
SCVL
$563M
$10.9K ﹤0.01%
584
+554
CHX
1454
DELISTED
ChampionX
CHX
$10.9K ﹤0.01%
439
-3,090
TMDX icon
1455
Transmedics
TMDX
$4.62B
$10.9K ﹤0.01%
81
+10
COTY icon
1456
Coty
COTY
$2.33B
$10.8K ﹤0.01%
2,322
+1,867
NNN icon
1457
NNN REIT
NNN
$8.15B
$10.8K ﹤0.01%
250
-30
OGN icon
1458
Organon & Co
OGN
$2.13B
$10.8K ﹤0.01%
1,111
-67
FUL icon
1459
H.B. Fuller
FUL
$3.59B
$10.7K ﹤0.01%
178
+24
BCPC
1460
Balchem Corp
BCPC
$5.61B
$10.7K ﹤0.01%
67
+6
SNN icon
1461
Smith & Nephew
SNN
$14.7B
$10.7K ﹤0.01%
348
+34
PVH icon
1462
PVH
PVH
$3.03B
$10.6K ﹤0.01%
155
-6
AMTM
1463
Amentum Holdings
AMTM
$9.15B
$10.6K ﹤0.01%
448
+210
IEX icon
1464
IDEX
IEX
$15.8B
$10.5K ﹤0.01%
60
-37
BLFS icon
1465
BioLife Solutions
BLFS
$1.08B
$10.5K ﹤0.01%
488
+194
SLG icon
1466
SL Green Realty
SLG
$3.11B
$10.5K ﹤0.01%
169
-21
APTV icon
1467
Aptiv
APTV
$17.8B
$10.4K ﹤0.01%
153
-139
FSS icon
1468
Federal Signal
FSS
$7.1B
$10.4K ﹤0.01%
98
+89
CHKP icon
1469
Check Point Software Technologies
CHKP
$19.4B
$10.4K ﹤0.01%
47
+6
IBTK icon
1470
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$779M
$10.4K ﹤0.01%
524
+5
TDC icon
1471
Teradata
TDC
$2.56B
$10.3K ﹤0.01%
463
+302
SIXG
1472
Defiance Connective Technologies ETF
SIXG
$695M
$10.3K ﹤0.01%
195
DY icon
1473
Dycom Industries
DY
$12B
$10.3K ﹤0.01%
42
+33
WYNN icon
1474
Wynn Resorts
WYNN
$12.3B
$10.2K ﹤0.01%
109
-207
EMB icon
1475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$10.2K ﹤0.01%
110
-7