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
HGV icon
1676
Hilton Grand Vacations
HGV
$3.8B
$6.19K ﹤0.01%
148
+23
VAW icon
1677
Vanguard Materials ETF
VAW
$2.84B
$6.15K ﹤0.01%
30
-6
SNDR icon
1678
Schneider National
SNDR
$4.75B
$6.14K ﹤0.01%
290
-281
SLGN icon
1679
Silgan Holdings
SLGN
$4.27B
$6.11K ﹤0.01%
142
+113
JAMF icon
1680
Jamf
JAMF
$1.74B
$6.06K ﹤0.01%
566
+218
TTAN
1681
ServiceTitan Inc
TTAN
$9.67B
$6.05K ﹤0.01%
+60
CBU icon
1682
Community Bank
CBU
$3.15B
$6.04K ﹤0.01%
103
LOGI icon
1683
Logitech
LOGI
$16.5B
$6.03K ﹤0.01%
55
+5
RWR icon
1684
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.02K ﹤0.01%
60
VIRT icon
1685
Virtu Financial
VIRT
$2.89B
$6K ﹤0.01%
169
+4
PHG icon
1686
Philips
PHG
$25.2B
$5.97K ﹤0.01%
219
+50
RSI icon
1687
Rush Street Interactive
RSI
$1.91B
$5.94K ﹤0.01%
290
BIDU icon
1688
Baidu
BIDU
$40.8B
$5.93K ﹤0.01%
45
-2
AER icon
1689
AerCap
AER
$24.3B
$5.93K ﹤0.01%
49
COLL icon
1690
Collegium Pharmaceutical
COLL
$1.54B
$5.91K ﹤0.01%
169
+15
ENVA icon
1691
Enova International
ENVA
$3.97B
$5.87K ﹤0.01%
51
-1
AEO icon
1692
American Eagle Outfitters
AEO
$4.59B
$5.77K ﹤0.01%
337
+45
BRX icon
1693
Brixmor Property Group
BRX
$7.83B
$5.76K ﹤0.01%
208
+11
IRT icon
1694
Independence Realty Trust
IRT
$4.04B
$5.75K ﹤0.01%
351
-192
IYF icon
1695
iShares US Financials ETF
IYF
$4.11B
$5.7K ﹤0.01%
45
CNA icon
1696
CNA Financial
CNA
$12.7B
$5.67K ﹤0.01%
122
-164
IBTM icon
1697
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$5.67K ﹤0.01%
245
-4,519
CCK icon
1698
Crown Holdings
CCK
$11.7B
$5.6K ﹤0.01%
58
LINE
1699
Lineage Inc
LINE
$8.09B
$5.6K ﹤0.01%
145
+34
TTMI icon
1700
TTM Technologies
TTMI
$7.21B
$5.59K ﹤0.01%
97