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
URTY icon
1701
ProShares UltraPro Russell2000
URTY
$394M
$5.01K ﹤0.01%
127
PPC icon
1702
Pilgrim's Pride
PPC
$9.35B
$4.99K ﹤0.01%
111
+3
CNQ icon
1703
Canadian Natural Resources
CNQ
$67.4B
$4.96K ﹤0.01%
158
-134
HUBG icon
1704
HUB Group
HUBG
$2.69B
$4.95K ﹤0.01%
148
+31
RHI icon
1705
Robert Half
RHI
$2.82B
$4.93K ﹤0.01%
120
-6
NCNO icon
1706
nCino
NCNO
$2.99B
$4.89K ﹤0.01%
+175
CAVA icon
1707
CAVA Group
CAVA
$6.68B
$4.89K ﹤0.01%
58
-273
ALAB icon
1708
Astera Labs
ALAB
$29.2B
$4.88K ﹤0.01%
54
+48
ARR
1709
Armour Residential REIT
ARR
$1.97B
$4.88K ﹤0.01%
290
+234
IMO icon
1710
Imperial Oil
IMO
$42.6B
$4.85K ﹤0.01%
61
-72
TNK icon
1711
Teekay Tankers
TNK
$1.89B
$4.84K ﹤0.01%
116
LINE
1712
Lineage Inc
LINE
$7.83B
$4.83K ﹤0.01%
111
-105
KNX icon
1713
Knight Transportation
KNX
$8.7B
$4.82K ﹤0.01%
109
-556
VT icon
1714
Vanguard Total World Stock ETF
VT
$58.6B
$4.78K ﹤0.01%
37
+36
AWR icon
1715
American States Water
AWR
$2.85B
$4.75K ﹤0.01%
62
+31
HAYW icon
1716
Hayward Holdings
HAYW
$3.46B
$4.73K ﹤0.01%
343
+223
UNFI icon
1717
United Natural Foods
UNFI
$2.12B
$4.73K ﹤0.01%
203
+10
JBTM
1718
JBT Marel
JBTM
$8.1B
$4.69K ﹤0.01%
39
-35
CRK icon
1719
Comstock Resources
CRK
$6.31B
$4.68K ﹤0.01%
169
+73
VLY icon
1720
Valley National Bancorp
VLY
$6.73B
$4.66K ﹤0.01%
522
+302
ABCB icon
1721
Ameris Bancorp
ABCB
$5.31B
$4.66K ﹤0.01%
72
+20
LRN icon
1722
Stride
LRN
$2.9B
$4.65K ﹤0.01%
32
-25
SHC icon
1723
Sotera Health
SHC
$4.9B
$4.64K ﹤0.01%
417
+219
PCH icon
1724
PotlatchDeltic
PCH
$3.03B
$4.61K ﹤0.01%
120
+15
OGS icon
1725
ONE Gas
OGS
$4.66B
$4.6K ﹤0.01%
64
+19
67 68
69
70 71