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
UE icon
1626
Urban Edge Properties
UE
$2.43B
$6.36K ﹤0.01%
341
+105
ENPH icon
1627
Enphase Energy
ENPH
$4.41B
$6.3K ﹤0.01%
159
-34
ESLT icon
1628
Elbit Systems
ESLT
$26.4B
$6.29K ﹤0.01%
14
+6
EPRT icon
1629
Essential Properties Realty Trust
EPRT
$5.99B
$6.25K ﹤0.01%
196
+59
USFD icon
1630
US Foods
USFD
$17.2B
$6.24K ﹤0.01%
81
+19
FIZZ icon
1631
National Beverage
FIZZ
$2.99B
$6.18K ﹤0.01%
143
+10
OHI icon
1632
Omega Healthcare
OHI
$12.9B
$6.12K ﹤0.01%
167
-32
FNF icon
1633
Fidelity National Financial
FNF
$15B
$6.05K ﹤0.01%
108
-305
AA icon
1634
Alcoa
AA
$13.8B
$6.05K ﹤0.01%
205
+125
ALKS icon
1635
Alkermes
ALKS
$4.76B
$6.04K ﹤0.01%
211
+113
NXT icon
1636
Nextpower Inc
NXT
$13.8B
$6.04K ﹤0.01%
111
+43
IRDM icon
1637
Iridium Communications
IRDM
$1.87B
$6.04K ﹤0.01%
200
-152
LGND icon
1638
Ligand Pharmaceuticals
LGND
$3.96B
$6.03K ﹤0.01%
53
+8
ARCB icon
1639
ArcBest
ARCB
$1.76B
$6.01K ﹤0.01%
78
-17
HI icon
1640
Hillenbrand
HI
$2.24B
$6K ﹤0.01%
299
-174
KGS icon
1641
Kodiak Gas Services
KGS
$3.14B
$6K ﹤0.01%
175
+1
FWONA icon
1642
Liberty Media Series A
FWONA
$22.1B
$5.98K ﹤0.01%
63
-15
CCK icon
1643
Crown Holdings
CCK
$11.9B
$5.97K ﹤0.01%
58
+3
CVBF icon
1644
CVB Financial
CVBF
$2.69B
$5.94K ﹤0.01%
300
-41
GTM
1645
ZoomInfo Technologies
GTM
$3.22B
$5.9K ﹤0.01%
583
+397
CALM icon
1646
Cal-Maine
CALM
$4.06B
$5.88K ﹤0.01%
59
+31
MZTI
1647
The Marzetti Company
MZTI
$4.61B
$5.88K ﹤0.01%
34
+4
JXN icon
1648
Jackson Financial
JXN
$7.33B
$5.86K ﹤0.01%
66
+55
CBU icon
1649
Community Bank
CBU
$3.13B
$5.86K ﹤0.01%
103
+67
FLYW icon
1650
Flywire
FLYW
$1.8B
$5.83K ﹤0.01%
498
+357
64 65
66
67 68