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
ZM icon
1576
Zoom
ZM
$26.7B
$7.57K ﹤0.01%
97
-358
SCHO icon
1577
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$7.56K ﹤0.01%
310
LAMR icon
1578
Lamar Advertising Co
LAMR
$12.9B
$7.53K ﹤0.01%
62
+2
CUBE icon
1579
CubeSmart
CUBE
$8.17B
$7.48K ﹤0.01%
176
-8
PSN icon
1580
Parsons
PSN
$6.57B
$7.39K ﹤0.01%
103
+17
VIRT icon
1581
Virtu Financial
VIRT
$2.84B
$7.39K ﹤0.01%
165
-8
SLVM icon
1582
Sylvamo
SLVM
$1.94B
$7.37K ﹤0.01%
147
+70
SKM icon
1583
SK Telecom
SKM
$7.57B
$7.36K ﹤0.01%
315
-126
CCOI icon
1584
Cogent Communications
CCOI
$1.11B
$7.33K ﹤0.01%
152
+16
AGCO icon
1585
AGCO
AGCO
$7.9B
$7.33K ﹤0.01%
71
-104
GPK icon
1586
Graphic Packaging
GPK
$4.53B
$7.31K ﹤0.01%
347
-226
OUT icon
1587
Outfront Media
OUT
$4.04B
$7.3K ﹤0.01%
447
+176
BAH icon
1588
Booz Allen Hamilton
BAH
$10.4B
$7.29K ﹤0.01%
70
+12
ATKR icon
1589
Atkore
ATKR
$2.15B
$7.27K ﹤0.01%
103
+72
EPAM icon
1590
EPAM Systems
EPAM
$11.6B
$7.25K ﹤0.01%
41
-15
HWKN icon
1591
Hawkins
HWKN
$3.1B
$7.25K ﹤0.01%
51
+21
COHR icon
1592
Coherent
COHR
$30.2B
$7.23K ﹤0.01%
81
-8
PINS icon
1593
Pinterest
PINS
$17.7B
$7.17K ﹤0.01%
200
-54
USAC icon
1594
USA Compression Partners
USAC
$2.84B
$7.17K ﹤0.01%
+295
ARGX icon
1595
argenx
ARGX
$52.5B
$7.17K ﹤0.01%
13
-10
SHOO icon
1596
Steven Madden
SHOO
$3.17B
$7.15K ﹤0.01%
298
+139
VCTR icon
1597
Victory Capital Holdings
VCTR
$4.17B
$7.13K ﹤0.01%
112
-20
PKX icon
1598
POSCO
PKX
$15.7B
$7.13K ﹤0.01%
147
+52
SIRI icon
1599
SiriusXM
SIRI
$6.98B
$7.05K ﹤0.01%
307
+75
CRDO icon
1600
Credo Technology Group
CRDO
$27B
$7.04K ﹤0.01%
76
+16