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
FAX
1576
abrdn Asia-Pacific Income Fund
FAX
$628M
$8.13K ﹤0.01%
499
PENN icon
1577
PENN Entertainment
PENN
$1.9B
$8.13K ﹤0.01%
422
+39
ZM icon
1578
Zoom
ZM
$26.5B
$8K ﹤0.01%
97
OLN icon
1579
Olin
OLN
$2.53B
$7.95K ﹤0.01%
318
-711
AMKR icon
1580
Amkor Technology
AMKR
$11B
$7.9K ﹤0.01%
278
-702
WF icon
1581
Woori Financial
WF
$13.7B
$7.86K ﹤0.01%
140
ALGT icon
1582
Allegiant Air
ALGT
$1.57B
$7.78K ﹤0.01%
128
-10
CUBE icon
1583
CubeSmart
CUBE
$8.33B
$7.77K ﹤0.01%
191
+15
UMC icon
1584
United Microelectronic
UMC
$19.8B
$7.73K ﹤0.01%
1,020
JHX icon
1585
James Hardie Industries
JHX
$11.9B
$7.7K ﹤0.01%
401
+29
TXNM
1586
TXNM Energy Inc
TXNM
$6.41B
$7.69K ﹤0.01%
136
-6
CVBF icon
1587
CVB Financial
CVBF
$2.73B
$7.68K ﹤0.01%
406
+106
BBW icon
1588
Build-A-Bear
BBW
$683M
$7.67K ﹤0.01%
118
+15
KT icon
1589
KT
KT
$9.02B
$7.64K ﹤0.01%
392
BSY icon
1590
Bentley Systems
BSY
$12.3B
$7.62K ﹤0.01%
148
NOVT icon
1591
Novanta
NOVT
$4.26B
$7.61K ﹤0.01%
76
+61
DRH icon
1592
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$7.61K ﹤0.01%
956
+244
USAC icon
1593
USA Compression Partners
USAC
$2.98B
$7.61K ﹤0.01%
317
+22
AGCO icon
1594
AGCO
AGCO
$8.15B
$7.6K ﹤0.01%
71
GFS icon
1595
GlobalFoundries
GFS
$21.5B
$7.6K ﹤0.01%
212
-4
LAMR icon
1596
Lamar Advertising Co
LAMR
$13B
$7.59K ﹤0.01%
62
CLF icon
1597
Cleveland-Cliffs
CLF
$7.24B
$7.58K ﹤0.01%
621
+46
SCHO icon
1598
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$7.56K ﹤0.01%
310
HTZ icon
1599
Hertz
HTZ
$1.6B
$7.56K ﹤0.01%
1,112
-33
LKFN icon
1600
Lakeland Financial Corp
LKFN
$1.52B
$7.51K ﹤0.01%
117
-325