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
COLD icon
1651
Americold
COLD
$3.5B
$5.82K ﹤0.01%
350
-57
HCC icon
1652
Warrior Met Coal
HCC
$4.62B
$5.82K ﹤0.01%
127
+28
GBCI icon
1653
Glacier Bancorp
GBCI
$5.96B
$5.82K ﹤0.01%
135
-17
ENVA icon
1654
Enova International
ENVA
$4.08B
$5.8K ﹤0.01%
52
+26
RWR icon
1655
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$5.79K ﹤0.01%
60
CLS icon
1656
Celestica
CLS
$34.7B
$5.78K ﹤0.01%
37
-264
PATH icon
1657
UiPath
PATH
$8.88B
$5.75K ﹤0.01%
449
-307
RITM icon
1658
Rithm Capital
RITM
$6.15B
$5.75K ﹤0.01%
509
-85
TGI
1659
DELISTED
Triumph Group
TGI
$5.74K ﹤0.01%
223
+45
AER icon
1660
AerCap
AER
$24.7B
$5.73K ﹤0.01%
49
TD icon
1661
Toronto Dominion Bank
TD
$158B
$5.73K ﹤0.01%
+78
SEB icon
1662
Seaboard Corp
SEB
$4.18B
$5.72K ﹤0.01%
2
+1
LIVN icon
1663
LivaNova
LIVN
$3.43B
$5.72K ﹤0.01%
127
+30
OXM icon
1664
Oxford Industries
OXM
$548M
$5.72K ﹤0.01%
142
+2
CENTA icon
1665
Central Garden & Pet Co Class A
CENTA
$1.82B
$5.7K ﹤0.01%
182
+45
SUI icon
1666
Sun Communities
SUI
$15.2B
$5.69K ﹤0.01%
45
-20
LSCC icon
1667
Lattice Semiconductor
LSCC
$10.4B
$5.68K ﹤0.01%
116
-440
HUN icon
1668
Huntsman Corp
HUN
$1.74B
$5.68K ﹤0.01%
545
+268
HLMN icon
1669
Hillman Solutions
HLMN
$1.8B
$5.65K ﹤0.01%
791
-160
WMS icon
1670
Advanced Drainage Systems
WMS
$11.6B
$5.63K ﹤0.01%
49
+4
TPH icon
1671
Tri Pointe Homes
TPH
$2.75B
$5.62K ﹤0.01%
176
-4
WLK icon
1672
Westlake Corp
WLK
$9.42B
$5.62K ﹤0.01%
74
+37
BF.A icon
1673
Brown-Forman Class A
BF.A
$13B
$5.61K ﹤0.01%
204
+79
FUN icon
1674
Cedar Fair
FUN
$1.38B
$5.54K ﹤0.01%
182
-18
ROKU icon
1675
Roku
ROKU
$16.4B
$5.54K ﹤0.01%
63
-2
65 66
67
68 69