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
ALGM icon
1526
Allegro MicroSystems
ALGM
$4.95B
$8.65K ﹤0.01%
253
+101
NMR icon
1527
Nomura Holdings
NMR
$24.4B
$8.63K ﹤0.01%
1,312
+314
MTG icon
1528
MGIC Investment
MTG
$6.64B
$8.63K ﹤0.01%
310
BDJ icon
1529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$8.56K ﹤0.01%
+1,000
AVA icon
1530
Avista
AVA
$3.12B
$8.54K ﹤0.01%
225
+164
LZB icon
1531
La-Z-Boy
LZB
$1.57B
$8.51K ﹤0.01%
229
+32
HP icon
1532
Helmerich & Payne
HP
$2.78B
$8.49K ﹤0.01%
560
+190
STN icon
1533
Stantec
STN
$10.8B
$8.48K ﹤0.01%
78
-17
UPRO icon
1534
ProShares UltraPro S&P 500
UPRO
$4.8B
$8.45K ﹤0.01%
92
SGDM icon
1535
Sprott Gold Miners ETF
SGDM
$687M
$8.42K ﹤0.01%
186
RY icon
1536
Royal Bank of Canada
RY
$238B
$8.42K ﹤0.01%
+64
AVTR icon
1537
Avantor
AVTR
$7.66B
$8.41K ﹤0.01%
625
-30
CRC icon
1538
California Resources
CRC
$3.89B
$8.31K ﹤0.01%
182
+166
SYNA icon
1539
Synaptics
SYNA
$2.9B
$8.3K ﹤0.01%
128
+73
GFS icon
1540
GlobalFoundries
GFS
$20.2B
$8.25K ﹤0.01%
216
+179
ESQ icon
1541
Esquire Financial Holdings
ESQ
$912M
$8.24K ﹤0.01%
87
+82
PARA
1542
DELISTED
Paramount Global Class B
PARA
$8.23K ﹤0.01%
638
-68
NWE icon
1543
NorthWestern Energy
NWE
$3.93B
$8.21K ﹤0.01%
160
+34
ABR icon
1544
Arbor Realty Trust
ABR
$1.53B
$8.18K ﹤0.01%
764
-217
KT icon
1545
KT
KT
$8.98B
$8.15K ﹤0.01%
392
-250
BBD icon
1546
Banco Bradesco
BBD
$34.6B
$8.11K ﹤0.01%
2,623
+1,229
PRM icon
1547
Perimeter Solutions
PRM
$4.14B
$8.09K ﹤0.01%
581
+138
DT icon
1548
Dynatrace
DT
$13.4B
$8.06K ﹤0.01%
146
-27
INSP icon
1549
Inspire Medical Systems
INSP
$2.85B
$8.05K ﹤0.01%
62
-33
TXNM
1550
TXNM Energy Inc
TXNM
$6.42B
$8K ﹤0.01%
142
+74
60 61
62
63 64