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
BAH icon
1601
Booz Allen Hamilton
BAH
$11.1B
$7.5K ﹤0.01%
75
+5
WINA icon
1602
Winmark
WINA
$1.54B
$7.47K ﹤0.01%
15
-19
CART icon
1603
Maplebear
CART
$11.9B
$7.43K ﹤0.01%
202
GPK icon
1604
Graphic Packaging
GPK
$4.54B
$7.42K ﹤0.01%
379
+32
NSA icon
1605
National Storage Affiliates Trust
NSA
$2.26B
$7.41K ﹤0.01%
245
+201
ALGM icon
1606
Allegro MicroSystems
ALGM
$4.95B
$7.39K ﹤0.01%
253
LBRDA icon
1607
Liberty Broadband Class A
LBRDA
$6.94B
$7.35K ﹤0.01%
116
+27
QTUM icon
1608
Defiance Quantum ETF
QTUM
$3.1B
$7.34K ﹤0.01%
70
UDR icon
1609
UDR
UDR
$11.8B
$7.34K ﹤0.01%
197
+40
NNE
1610
Nano Nuclear Energy
NNE
$1.58B
$7.33K ﹤0.01%
190
FCPT icon
1611
Four Corners Property Trust
FCPT
$2.47B
$7.32K ﹤0.01%
300
-235
DXC icon
1612
DXC Technology
DXC
$2.69B
$7.31K ﹤0.01%
536
+266
SEB icon
1613
Seaboard Corp
SEB
$4.31B
$7.29K ﹤0.01%
2
DT icon
1614
Dynatrace
DT
$13.4B
$7.27K ﹤0.01%
150
+4
HLMN icon
1615
Hillman Solutions
HLMN
$1.8B
$7.26K ﹤0.01%
791
PKX icon
1616
POSCO
PKX
$16.5B
$7.23K ﹤0.01%
147
WCN icon
1617
Waste Connections
WCN
$45.2B
$7.21K ﹤0.01%
41
UNF icon
1618
Unifirst Corp
UNF
$3.21B
$7.19K ﹤0.01%
43
-92
ESTC icon
1619
Elastic
ESTC
$7.77B
$7.18K ﹤0.01%
85
+6
HRL icon
1620
Hormel Foods
HRL
$13.2B
$7.15K ﹤0.01%
289
-1,797
AA icon
1621
Alcoa
AA
$11.8B
$7.14K ﹤0.01%
217
+12
ETSY icon
1622
Etsy
ETSY
$5.24B
$7.1K ﹤0.01%
107
+3
EPAM icon
1623
EPAM Systems
EPAM
$11.7B
$7.09K ﹤0.01%
47
+6
UGI icon
1624
UGI
UGI
$8.19B
$7.08K ﹤0.01%
213
-3
BOX icon
1625
Box
BOX
$4.26B
$7.07K ﹤0.01%
219
+21
63 64
65
66 67