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
QUAL icon
1476
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.3K ﹤0.01%
58
-16
NTRA icon
1477
Natera
NTRA
$32.3B
$11.3K ﹤0.01%
70
-133
CSGS icon
1478
CSG Systems International
CSGS
$2.2B
$11.2K ﹤0.01%
174
CNM icon
1479
Core & Main
CNM
$10.6B
$11.1K ﹤0.01%
207
-286
BKSY icon
1480
BlackSky Technology
BKSY
$631M
$11.1K ﹤0.01%
552
+487
ARWR icon
1481
Arrowhead Research
ARWR
$9.52B
$11.1K ﹤0.01%
321
+217
TLN
1482
Talen Energy Corp
TLN
$16.3B
$11.1K ﹤0.01%
+26
BJ icon
1483
BJs Wholesale Club
BJ
$12.2B
$10.9K ﹤0.01%
117
-130
RGTI icon
1484
Rigetti Computing
RGTI
$7.77B
$10.8K ﹤0.01%
364
+158
SIG icon
1485
Signet Jewelers
SIG
$3.57B
$10.8K ﹤0.01%
113
WIT icon
1486
Wipro
WIT
$29.1B
$10.7K ﹤0.01%
4,085
PLXS icon
1487
Plexus
PLXS
$4.28B
$10.7K ﹤0.01%
74
+3
LEN.B icon
1488
Lennar Class B
LEN.B
$27.9B
$10.7K ﹤0.01%
89
+1
NNN icon
1489
NNN REIT
NNN
$7.69B
$10.6K ﹤0.01%
250
ENVX icon
1490
Enovix
ENVX
$1.7B
$10.6K ﹤0.01%
1,061
-220
CNX icon
1491
CNX Resources
CNX
$5.19B
$10.6K ﹤0.01%
329
-58
XOVR
1492
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
$10.6K ﹤0.01%
500
CHKP icon
1493
Check Point Software Technologies
CHKP
$20.6B
$10.6K ﹤0.01%
51
+4
FORM icon
1494
FormFactor
FORM
$4.36B
$10.5K ﹤0.01%
289
AN icon
1495
AutoNation
AN
$7.62B
$10.5K ﹤0.01%
48
+2
SNX icon
1496
TD Synnex
SNX
$12.7B
$10.5K ﹤0.01%
64
EMB icon
1497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$10.5K ﹤0.01%
110
LGND icon
1498
Ligand Pharmaceuticals
LGND
$3.73B
$10.5K ﹤0.01%
59
+6
PL icon
1499
Planet Labs
PL
$5.66B
$10.4K ﹤0.01%
+805
DDS icon
1500
Dillards
DDS
$10.6B
$10.4K ﹤0.01%
17
+10