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
SITE icon
1551
SiteOne Landscape Supply
SITE
$5.7B
$8.89K ﹤0.01%
69
-68
BBD icon
1552
Banco Bradesco
BBD
$36.7B
$8.87K ﹤0.01%
2,623
GBX icon
1553
The Greenbrier Companies
GBX
$1.47B
$8.87K ﹤0.01%
192
FLYW icon
1554
Flywire
FLYW
$1.75B
$8.86K ﹤0.01%
654
+156
ICFI icon
1555
ICF International
ICFI
$1.6B
$8.82K ﹤0.01%
95
+90
MTG icon
1556
MGIC Investment
MTG
$6.52B
$8.8K ﹤0.01%
310
REVG icon
1557
REV Group
REVG
$2.89B
$8.78K ﹤0.01%
+155
U icon
1558
Unity
U
$19.4B
$8.77K ﹤0.01%
219
+2
MAT icon
1559
Mattel
MAT
$6.35B
$8.77K ﹤0.01%
521
-38
SYNA icon
1560
Synaptics
SYNA
$2.95B
$8.75K ﹤0.01%
128
TXG icon
1561
10x Genomics
TXG
$1.99B
$8.74K ﹤0.01%
748
-32
EXLS icon
1562
EXL Service
EXLS
$6.59B
$8.67K ﹤0.01%
197
-30
CE icon
1563
Celanese
CE
$4.65B
$8.67K ﹤0.01%
206
-79
MUR icon
1564
Murphy Oil
MUR
$4.65B
$8.64K ﹤0.01%
304
ATRC icon
1565
AtriCure
ATRC
$2.04B
$8.5K ﹤0.01%
241
+175
STN icon
1566
Stantec
STN
$10.7B
$8.41K ﹤0.01%
78
HCC icon
1567
Warrior Met Coal
HCC
$4.39B
$8.4K ﹤0.01%
132
+5
NDSN icon
1568
Nordson
NDSN
$13.4B
$8.4K ﹤0.01%
37
+1
UNFI icon
1569
United Natural Foods
UNFI
$1.98B
$8.39K ﹤0.01%
223
+20
ENPH icon
1570
Enphase Energy
ENPH
$4.11B
$8.39K ﹤0.01%
237
+78
MHK icon
1571
Mohawk Industries
MHK
$6.89B
$8.38K ﹤0.01%
65
+1
ROKU icon
1572
Roku
ROKU
$16.1B
$8.31K ﹤0.01%
83
+20
DOX icon
1573
Amdocs
DOX
$8.59B
$8.29K ﹤0.01%
101
+6
COTY icon
1574
Coty
COTY
$2.87B
$8.28K ﹤0.01%
2,050
-272
FBP icon
1575
First Bancorp
FBP
$3.37B
$8.18K ﹤0.01%
371