PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 +$273M
2 +$3.57M
3 +$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1 +$7.56M
2 +$2.06M
3 +$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
$8.69B
$10.4K ﹤0.01%
338
-128
UPRO icon
1502
ProShares UltraPro S&P 500
UPRO
$4.1B
$10.3K ﹤0.01%
93
+1
RXRX icon
1503
Recursion Pharmaceuticals
RXRX
$1.81B
$10.3K ﹤0.01%
2,119
+2,019
DUOL icon
1504
Duolingo
DUOL
$4.62B
$10.3K ﹤0.01%
32
+19
PUK icon
1505
Prudential
PUK
$36B
$10.2K ﹤0.01%
366
GMAB icon
1506
Genmab
GMAB
$16.1B
$10.2K ﹤0.01%
334
SW
1507
Smurfit Westrock
SW
$20.8B
$10.2K ﹤0.01%
240
-34
SERV
1508
Serve Robotics
SERV
$681M
$10.2K ﹤0.01%
+875
IXUS icon
1509
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$10.1K ﹤0.01%
122
SLG icon
1510
SL Green Realty
SLG
$2.64B
$10.1K ﹤0.01%
169
STAG icon
1511
STAG Industrial
STAG
$7.27B
$10.1K ﹤0.01%
285
+282
TFX icon
1512
Teleflex
TFX
$4.74B
$10K ﹤0.01%
82
+36
WEN icon
1513
Wendy's
WEN
$1.36B
$10K ﹤0.01%
1,095
-277
SMG icon
1514
ScottsMiracle-Gro
SMG
$3.54B
$10K ﹤0.01%
176
+1
NMIH icon
1515
NMI Holdings
NMIH
$2.84B
$9.97K ﹤0.01%
260
+163
FUL icon
1516
H.B. Fuller
FUL
$2.96B
$9.96K ﹤0.01%
168
-10
GPN icon
1517
Global Payments
GPN
$19.2B
$9.89K ﹤0.01%
119
+70
AUB icon
1518
Atlantic Union Bankshares
AUB
$4.89B
$9.81K ﹤0.01%
278
+208
Z icon
1519
Zillow
Z
$10.3B
$9.79K ﹤0.01%
127
+1
AVTR icon
1520
Avantor
AVTR
$5.41B
$9.76K ﹤0.01%
782
+157
SMR icon
1521
NuScale Power
SMR
$3.76B
$9.76K ﹤0.01%
271
+257
AAPU icon
1522
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$134M
$9.73K ﹤0.01%
301
MT icon
1523
ArcelorMittal
MT
$38.6B
$9.72K ﹤0.01%
269
-49
ESLT icon
1524
Elbit Systems
ESLT
$40.5B
$9.69K ﹤0.01%
19
+5
CRC icon
1525
California Resources
CRC
$5.45B
$9.68K ﹤0.01%
182