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
JXN icon
1651
Jackson Financial
JXN
$7.19B
$6.68K ﹤0.01%
66
HAYW icon
1652
Hayward Holdings
HAYW
$3.47B
$6.65K ﹤0.01%
440
+97
KGS icon
1653
Kodiak Gas Services
KGS
$3.19B
$6.62K ﹤0.01%
179
+4
TOGA
1654
Tremblant Global ETF
TOGA
$195M
$6.62K ﹤0.01%
186
+71
JBTM
1655
JBT Marel
JBTM
$8.03B
$6.6K ﹤0.01%
47
+8
CG icon
1656
Carlyle Group
CG
$21B
$6.58K ﹤0.01%
105
GBCI icon
1657
Glacier Bancorp
GBCI
$5.72B
$6.57K ﹤0.01%
135
MZTI
1658
The Marzetti Company
MZTI
$4.59B
$6.57K ﹤0.01%
38
+4
AIA icon
1659
iShares Asia 50 ETF
AIA
$1.53B
$6.53K ﹤0.01%
+69
VT icon
1660
Vanguard Total World Stock ETF
VT
$58.6B
$6.52K ﹤0.01%
47
+10
VSH icon
1661
Vishay Intertechnology
VSH
$2.05B
$6.52K ﹤0.01%
426
NXRT
1662
NexPoint Residential Trust
NXRT
$753M
$6.48K ﹤0.01%
201
-196
FNF icon
1663
Fidelity National Financial
FNF
$15.6B
$6.47K ﹤0.01%
107
-1
ENB icon
1664
Enbridge
ENB
$104B
$6.46K ﹤0.01%
128
-1,010
PINS icon
1665
Pinterest
PINS
$17.4B
$6.43K ﹤0.01%
200
QDEL icon
1666
QuidelOrtho
QDEL
$1.97B
$6.42K ﹤0.01%
218
+133
PRLB icon
1667
Protolabs
PRLB
$1.24B
$6.4K ﹤0.01%
128
IX icon
1668
ORIX
IX
$32.6B
$6.4K ﹤0.01%
245
GTM
1669
ZoomInfo Technologies
GTM
$3.05B
$6.36K ﹤0.01%
583
CHDN icon
1670
Churchill Downs
CHDN
$8.14B
$6.31K ﹤0.01%
65
+63
PATH icon
1671
UiPath
PATH
$8.64B
$6.28K ﹤0.01%
469
+20
ASGN icon
1672
ASGN Inc
ASGN
$2.05B
$6.25K ﹤0.01%
132
+46
TD icon
1673
Toronto Dominion Bank
TD
$156B
$6.24K ﹤0.01%
78
LIVN icon
1674
LivaNova
LIVN
$3.44B
$6.23K ﹤0.01%
119
-8
GME icon
1675
GameStop
GME
$9.9B
$6.22K ﹤0.01%
228
+85
65 66
67
68 69