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
ACA icon
1476
Arcosa
ACA
$5.5B
$10.1K ﹤0.01%
117
+108
PBH icon
1477
Prestige Consumer Healthcare
PBH
$3.01B
$10.1K ﹤0.01%
127
+17
PTON icon
1478
Peloton Interactive
PTON
$2.58B
$10.1K ﹤0.01%
1,459
-80
COPX icon
1479
Global X Copper Miners ETF NEW
COPX
$4.26B
$10.1K ﹤0.01%
225
KRC icon
1480
Kilroy Realty
KRC
$4.5B
$10.1K ﹤0.01%
295
+33
ICL icon
1481
ICL Group
ICL
$6.56B
$10.1K ﹤0.01%
1,467
-338
MT icon
1482
ArcelorMittal
MT
$34.3B
$10K ﹤0.01%
318
+247
JHX icon
1483
James Hardie Industries
JHX
$12B
$10K ﹤0.01%
372
+258
FORM icon
1484
FormFactor
FORM
$4.49B
$9.95K ﹤0.01%
289
-66
EXLS icon
1485
EXL Service
EXLS
$6.88B
$9.94K ﹤0.01%
227
-26
FBIN icon
1486
Fortune Brands Innovations
FBIN
$6.09B
$9.89K ﹤0.01%
192
+162
HR icon
1487
Healthcare Realty
HR
$5.91B
$9.69K ﹤0.01%
611
+141
ALE
1488
DELISTED
Allete
ALE
$9.68K ﹤0.01%
151
+109
PLXS icon
1489
Plexus
PLXS
$4.11B
$9.61K ﹤0.01%
71
+37
IRT icon
1490
Independence Realty Trust
IRT
$4.12B
$9.61K ﹤0.01%
543
+222
DEA
1491
Easterly Government Properties
DEA
$978M
$9.57K ﹤0.01%
431
+2
XOVR
1492
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$712M
$9.54K ﹤0.01%
500
IXUS icon
1493
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$9.46K ﹤0.01%
122
GHC icon
1494
Graham Holdings Company
GHC
$4.84B
$9.46K ﹤0.01%
10
NJR icon
1495
New Jersey Resources
NJR
$4.68B
$9.37K ﹤0.01%
209
-40
IONQ icon
1496
IonQ
IONQ
$19.1B
$9.28K ﹤0.01%
216
+166
LEN.B icon
1497
Lennar Class B
LEN.B
$24.2B
$9.26K ﹤0.01%
88
+19
CLH icon
1498
Clean Harbors
CLH
$12.8B
$9.25K ﹤0.01%
40
-1
NOK icon
1499
Nokia
NOK
$36.3B
$9.19K ﹤0.01%
1,773
+568
VVV icon
1500
Valvoline
VVV
$3.79B
$9.17K ﹤0.01%
242
+3
58 59
60
61 62