PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

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
$3.33B
$6.19K ﹤0.01%
148
+23
VAW icon
1677
Vanguard Materials ETF
VAW
$2.93B
$6.15K ﹤0.01%
30
-6
SNDR icon
1678
Schneider National
SNDR
$4.16B
$6.14K ﹤0.01%
290
-281
SLGN icon
1679
Silgan Holdings
SLGN
$4.39B
$6.11K ﹤0.01%
142
+113
JAMF
1680
DELISTED
Jamf
JAMF
$6.06K ﹤0.01%
566
+218
TTAN
1681
ServiceTitan Inc
TTAN
$6.63B
$6.05K ﹤0.01%
+60
CBU icon
1682
Community Bank
CBU
$3.03B
$6.04K ﹤0.01%
103
LOGI icon
1683
Logitech
LOGI
$13.6B
$6.03K ﹤0.01%
55
+5
RWR icon
1684
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$6.02K ﹤0.01%
60
VIRT icon
1685
Virtu Financial
VIRT
$3.39B
$6K ﹤0.01%
169
+4
PHG icon
1686
Philips
PHG
$26.4B
$5.97K ﹤0.01%
219
+50
RSI icon
1687
Rush Street Interactive
RSI
$2.09B
$5.94K ﹤0.01%
290
BIDU icon
1688
Baidu
BIDU
$42.7B
$5.93K ﹤0.01%
45
-2
AER icon
1689
AerCap
AER
$21.7B
$5.93K ﹤0.01%
49
COLL icon
1690
Collegium Pharmaceutical
COLL
$1.1B
$5.91K ﹤0.01%
169
+15
ENVA icon
1691
Enova International
ENVA
$3.35B
$5.87K ﹤0.01%
51
-1
AEO icon
1692
American Eagle Outfitters
AEO
$2.98B
$5.77K ﹤0.01%
337
+45
BRX icon
1693
Brixmor Property Group
BRX
$9.09B
$5.76K ﹤0.01%
208
+11
IRT icon
1694
Independence Realty Trust
IRT
$3.75B
$5.75K ﹤0.01%
351
-192
IYF icon
1695
iShares US Financials ETF
IYF
$3.55B
$5.7K ﹤0.01%
45
CNA icon
1696
CNA Financial
CNA
$12.6B
$5.67K ﹤0.01%
122
-164
IBTM icon
1697
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$5.67K ﹤0.01%
245
-4,519
CCK icon
1698
Crown Holdings
CCK
$11.9B
$5.6K ﹤0.01%
58
LINE
1699
Lineage Inc
LINE
$8.27B
$5.6K ﹤0.01%
145
+34
TTMI icon
1700
TTM Technologies
TTMI
$9.37B
$5.59K ﹤0.01%
97
66 67
68
69 70