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
CNQ icon
1726
Canadian Natural Resources
CNQ
$65.1B
$5.05K ﹤0.01%
158
WD icon
1727
Walker & Dunlop
WD
$2.13B
$5.02K ﹤0.01%
60
URTY icon
1728
ProShares UltraPro Russell2000
URTY
$376M
$5.01K ﹤0.01%
95
-32
LCID icon
1729
Lucid Motors
LCID
$3.73B
$5K ﹤0.01%
210
+165
NEU icon
1730
NewMarket
NEU
$6.73B
$4.97K ﹤0.01%
6
TILE icon
1731
Interface
TILE
$1.66B
$4.92K ﹤0.01%
170
+52
LRN icon
1732
Stride
LRN
$2.89B
$4.92K ﹤0.01%
33
+1
FIZZ icon
1733
National Beverage
FIZZ
$3.11B
$4.91K ﹤0.01%
133
-10
IBN icon
1734
ICICI Bank
IBN
$106B
$4.9K ﹤0.01%
162
CXT icon
1735
Crane NXT
CXT
$2.78B
$4.9K ﹤0.01%
73
-21
PCH icon
1736
PotlatchDeltic
PCH
$3.12B
$4.89K ﹤0.01%
120
POWI icon
1737
Power Integrations
POWI
$2B
$4.87K ﹤0.01%
121
-464
TRUP icon
1738
Trupanion
TRUP
$1.57B
$4.85K ﹤0.01%
112
-134
SHG icon
1739
Shinhan Financial Group
SHG
$25.1B
$4.84K ﹤0.01%
96
NYT icon
1740
New York Times
NYT
$10.9B
$4.82K ﹤0.01%
84
-359
EAT icon
1741
Brinker International
EAT
$6.48B
$4.82K ﹤0.01%
38
-5
ISCV icon
1742
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$4.8K ﹤0.01%
72
SIGI icon
1743
Selective Insurance
SIGI
$5.03B
$4.78K ﹤0.01%
59
+42
YETI icon
1744
Yeti Holdings
YETI
$3.34B
$4.78K ﹤0.01%
144
BIO icon
1745
Bio-Rad Laboratories Class A
BIO
$8.15B
$4.77K ﹤0.01%
17
SEIC icon
1746
SEI Investments
SEIC
$10.2B
$4.75K ﹤0.01%
56
SMPL icon
1747
Simply Good Foods
SMPL
$1.91B
$4.72K ﹤0.01%
190
-2,248
ESQ icon
1748
Esquire Financial Holdings
ESQ
$915M
$4.7K ﹤0.01%
46
-41
FER icon
1749
Ferrovial SE
FER
$48.3B
$4.69K ﹤0.01%
80
-62
CIB icon
1750
Grupo Cibest SA
CIB
$15B
$4.67K ﹤0.01%
90