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
ARGX icon
1526
argenx
ARGX
$43.3B
$9.59K ﹤0.01%
13
MYRG icon
1527
MYR Group
MYRG
$4.06B
$9.57K ﹤0.01%
46
+3
CPK icon
1528
Chesapeake Utilities
CPK
$3.13B
$9.56K ﹤0.01%
71
-77
ABG icon
1529
Asbury Automotive
ABG
$3.78B
$9.54K ﹤0.01%
39
+7
MARA icon
1530
Marathon Digital Holdings
MARA
$3.54B
$9.44K ﹤0.01%
517
+16
RY icon
1531
Royal Bank of Canada
RY
$225B
$9.43K ﹤0.01%
64
BEPC icon
1532
Brookfield Renewable
BEPC
$7.07B
$9.33K ﹤0.01%
271
+5
OUT icon
1533
Outfront Media
OUT
$4.7B
$9.33K ﹤0.01%
509
+62
UI icon
1534
Ubiquiti
UI
$46B
$9.25K ﹤0.01%
14
+1
HI
1535
DELISTED
Hillenbrand
HI
$9.22K ﹤0.01%
341
+42
USO icon
1536
United States Oil Fund
USO
$1.87B
$9.22K ﹤0.01%
125
ICL icon
1537
ICL Group
ICL
$6.93B
$9.19K ﹤0.01%
1,467
NHI icon
1538
National Health Investors
NHI
$4.12B
$9.14K ﹤0.01%
115
+95
SHO icon
1539
Sunstone Hotel Investors
SHO
$1.69B
$9.13K ﹤0.01%
974
+719
CLS icon
1540
Celestica
CLS
$30.3B
$9.12K ﹤0.01%
37
TMDX icon
1541
Transmedics
TMDX
$4.24B
$9.09K ﹤0.01%
81
PBF icon
1542
PBF Energy
PBF
$5.09B
$9.08K ﹤0.01%
301
+48
UWMC icon
1543
UWM Holdings
UWMC
$1.08B
$9.06K ﹤0.01%
+1,488
CLH icon
1544
Clean Harbors
CLH
$15.3B
$9.06K ﹤0.01%
39
-1
RVLV icon
1545
Revolve Group
RVLV
$1.64B
$9.03K ﹤0.01%
424
+98
LSCC icon
1546
Lattice Semiconductor
LSCC
$11.7B
$9.02K ﹤0.01%
123
+7
VERX icon
1547
Vertex
VERX
$2.13B
$9K ﹤0.01%
363
-2
ICUI icon
1548
ICU Medical
ICUI
$3.11B
$9K ﹤0.01%
75
-41
KWR icon
1549
Quaker Houghton
KWR
$2.05B
$8.96K ﹤0.01%
68
-89
PRGS icon
1550
Progress Software
PRGS
$1.44B
$8.92K ﹤0.01%
203
-12