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
VAW icon
1601
Vanguard Materials ETF
VAW
$2.88B
$7.01K ﹤0.01%
36
XLV icon
1602
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$7.01K ﹤0.01%
52
-29
WF icon
1603
Woori Financial
WF
$14.1B
$6.96K ﹤0.01%
+140
GMAB icon
1604
Genmab
GMAB
$20.4B
$6.9K ﹤0.01%
334
+142
PENN icon
1605
PENN Entertainment
PENN
$1.97B
$6.84K ﹤0.01%
383
-66
MUR icon
1606
Murphy Oil
MUR
$4.56B
$6.84K ﹤0.01%
304
-52
CORT icon
1607
Corcept Therapeutics
CORT
$8.91B
$6.83K ﹤0.01%
93
+31
UHAL.B icon
1608
U-Haul Holding Co Series N
UHAL.B
$9.06B
$6.8K ﹤0.01%
125
+17
BOX icon
1609
Box
BOX
$4.32B
$6.77K ﹤0.01%
198
+23
VSH icon
1610
Vishay Intertechnology
VSH
$2.03B
$6.76K ﹤0.01%
426
+175
SKY icon
1611
Champion Homes
SKY
$4.8B
$6.76K ﹤0.01%
108
+81
MHK icon
1612
Mohawk Industries
MHK
$6.71B
$6.71K ﹤0.01%
64
-28
VRE
1613
Veris Residential
VRE
$1.37B
$6.69K ﹤0.01%
449
+5
ESTC icon
1614
Elastic
ESTC
$8.27B
$6.66K ﹤0.01%
79
+5
NLY icon
1615
Annaly Capital Management
NLY
$15.9B
$6.63K ﹤0.01%
352
+71
ACAD icon
1616
Acadia Pharmaceuticals
ACAD
$4.73B
$6.62K ﹤0.01%
307
+217
AAPU icon
1617
Direxion Daily AAPL Bull 2X Shares
AAPU
$159M
$6.6K ﹤0.01%
301
NNE
1618
Nano Nuclear Energy
NNE
$1.64B
$6.55K ﹤0.01%
190
+20
BPMC
1619
DELISTED
Blueprint Medicines
BPMC
$6.54K ﹤0.01%
51
-58
RVLV icon
1620
Revolve Group
RVLV
$2.13B
$6.54K ﹤0.01%
326
+169
RXST icon
1621
RxSight
RXST
$505M
$6.49K ﹤0.01%
500
-30
QTUM icon
1622
Defiance Quantum ETF
QTUM
$3.17B
$6.43K ﹤0.01%
70
+50
PK icon
1623
Park Hotels & Resorts
PK
$2.17B
$6.43K ﹤0.01%
628
+447
UDR icon
1624
UDR
UDR
$12B
$6.41K ﹤0.01%
157
+14
NSP icon
1625
Insperity
NSP
$1.46B
$6.37K ﹤0.01%
106
+41
63 64
65
66 67