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
DAR icon
1501
Darling Ingredients
DAR
$5.72B
$10.4K ﹤0.01%
338
-128
UPRO icon
1502
ProShares UltraPro S&P 500
UPRO
$4.69B
$10.3K ﹤0.01%
93
+1
RXRX icon
1503
Recursion Pharmaceuticals
RXRX
$2.19B
$10.3K ﹤0.01%
2,119
+2,019
DUOL icon
1504
Duolingo
DUOL
$8.6B
$10.3K ﹤0.01%
32
+19
PUK icon
1505
Prudential
PUK
$38B
$10.2K ﹤0.01%
366
GMAB icon
1506
Genmab
GMAB
$19.4B
$10.2K ﹤0.01%
334
SW
1507
Smurfit Westrock
SW
$19.6B
$10.2K ﹤0.01%
240
-34
SERV
1508
Serve Robotics
SERV
$817M
$10.2K ﹤0.01%
+875
IXUS icon
1509
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$10.1K ﹤0.01%
122
SLG icon
1510
SL Green Realty
SLG
$3.24B
$10.1K ﹤0.01%
169
STAG icon
1511
STAG Industrial
STAG
$7.01B
$10.1K ﹤0.01%
285
+282
TFX icon
1512
Teleflex
TFX
$5.6B
$10K ﹤0.01%
82
+36
WEN icon
1513
Wendy's
WEN
$1.57B
$10K ﹤0.01%
1,095
-277
SMG icon
1514
ScottsMiracle-Gro
SMG
$3.39B
$10K ﹤0.01%
176
+1
NMIH icon
1515
NMI Holdings
NMIH
$3.08B
$9.97K ﹤0.01%
260
+163
FUL icon
1516
H.B. Fuller
FUL
$3.27B
$9.96K ﹤0.01%
168
-10
GPN icon
1517
Global Payments
GPN
$19.3B
$9.89K ﹤0.01%
119
+70
AUB icon
1518
Atlantic Union Bankshares
AUB
$5.25B
$9.81K ﹤0.01%
278
+208
Z icon
1519
Zillow
Z
$16.6B
$9.79K ﹤0.01%
127
+1
AVTR icon
1520
Avantor
AVTR
$7.69B
$9.76K ﹤0.01%
782
+157
SMR icon
1521
NuScale Power
SMR
$4.92B
$9.76K ﹤0.01%
271
+257
AAPU icon
1522
Direxion Daily AAPL Bull 2X Shares
AAPU
$163M
$9.73K ﹤0.01%
301
MT icon
1523
ArcelorMittal
MT
$35.1B
$9.72K ﹤0.01%
269
-49
ESLT icon
1524
Elbit Systems
ESLT
$23.8B
$9.69K ﹤0.01%
19
+5
CRC icon
1525
California Resources
CRC
$3.92B
$9.68K ﹤0.01%
182