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
INDV icon
1626
Indivior
INDV
$4.4B
$7.07K ﹤0.01%
293
+258
MBLY icon
1627
Mobileye
MBLY
$8.58B
$7.06K ﹤0.01%
500
W icon
1628
Wayfair
W
$12.8B
$7.06K ﹤0.01%
79
+1
CDE icon
1629
Coeur Mining
CDE
$10.9B
$7.05K ﹤0.01%
376
+91
PSN icon
1630
Parsons
PSN
$6.56B
$7.05K ﹤0.01%
85
-18
BMRN icon
1631
BioMarin Pharmaceuticals
BMRN
$10B
$7.04K ﹤0.01%
130
+111
CPRI icon
1632
Capri Holdings
CPRI
$3.09B
$7.03K ﹤0.01%
353
+41
G icon
1633
Genpact
G
$8.16B
$7K ﹤0.01%
167
+144
PBH icon
1634
Prestige Consumer Healthcare
PBH
$2.97B
$6.99K ﹤0.01%
112
-15
UE icon
1635
Urban Edge Properties
UE
$2.48B
$6.98K ﹤0.01%
341
MSA icon
1636
Mine Safety
MSA
$6.28B
$6.88K ﹤0.01%
40
-87
TW icon
1637
Tradeweb Markets
TW
$22.2B
$6.88K ﹤0.01%
62
-110
RHI icon
1638
Robert Half
RHI
$2.79B
$6.87K ﹤0.01%
202
+82
FLR icon
1639
Fluor
FLR
$6.99B
$6.86K ﹤0.01%
163
-10
VRE
1640
Veris Residential
VRE
$1.39B
$6.83K ﹤0.01%
449
HTO
1641
H2O America
HTO
$1.75B
$6.82K ﹤0.01%
+140
SKM icon
1642
SK Telecom
SKM
$7.81B
$6.8K ﹤0.01%
315
OHI icon
1643
Omega Healthcare
OHI
$13.2B
$6.8K ﹤0.01%
161
-6
WMS icon
1644
Advanced Drainage Systems
WMS
$11.5B
$6.8K ﹤0.01%
49
TGNA icon
1645
TEGNA Inc
TGNA
$3.15B
$6.75K ﹤0.01%
332
-5,963
NCNO icon
1646
nCino
NCNO
$2.81B
$6.72K ﹤0.01%
248
+73
CRI icon
1647
Carter's
CRI
$1.17B
$6.72K ﹤0.01%
238
+97
LNW
1648
DELISTED
Light & Wonder
LNW
$6.72K ﹤0.01%
80
ARCB icon
1649
ArcBest
ARCB
$1.74B
$6.71K ﹤0.01%
96
+18
ACAD icon
1650
Acadia Pharmaceuticals
ACAD
$4.61B
$6.7K ﹤0.01%
314
+7