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
MHO icon
1751
M/I Homes
MHO
$3.35B
$4.26K ﹤0.01%
38
+19
NFE icon
1752
New Fortress Energy
NFE
$327M
$4.25K ﹤0.01%
1,281
+1,071
CRI icon
1753
Carter's
CRI
$1.15B
$4.25K ﹤0.01%
141
-67
GMS
1754
DELISTED
GMS Inc
GMS
$4.24K ﹤0.01%
39
+7
WD icon
1755
Walker & Dunlop
WD
$2.08B
$4.23K ﹤0.01%
60
+6
TPL icon
1756
Texas Pacific Land
TPL
$21.2B
$4.23K ﹤0.01%
4
-3
VBTX
1757
DELISTED
Veritex Holdings
VBTX
$4.2K ﹤0.01%
161
+107
SPR
1758
DELISTED
Spirit AeroSystems
SPR
$4.2K ﹤0.01%
110
-34
TDS icon
1759
Telephone and Data Systems
TDS
$4.53B
$4.16K ﹤0.01%
117
+37
OMF icon
1760
OneMain Financial
OMF
$8.1B
$4.16K ﹤0.01%
73
-261
CIB icon
1761
Grupo Cibest SA
CIB
$14.9B
$4.16K ﹤0.01%
+90
NEU icon
1762
NewMarket
NEU
$6.84B
$4.15K ﹤0.01%
6
AIN icon
1763
Albany International
AIN
$1.49B
$4.14K ﹤0.01%
59
-8
DXC icon
1764
DXC Technology
DXC
$2.68B
$4.13K ﹤0.01%
270
-511
WIX icon
1765
WIX.com
WIX
$5.78B
$4.12K ﹤0.01%
26
+1
TEF icon
1766
Telefonica
TEF
$22.4B
$4.12K ﹤0.01%
787
+100
EGO icon
1767
Eldorado Gold
EGO
$7.41B
$4.11K ﹤0.01%
202
REZI icon
1768
Resideo Technologies
REZI
$5.36B
$4.1K ﹤0.01%
186
-2,607
BIO icon
1769
Bio-Rad Laboratories Class A
BIO
$8.22B
$4.1K ﹤0.01%
17
+3
SATS icon
1770
EchoStar
SATS
$30.7B
$4.1K ﹤0.01%
148
-9
NMIH icon
1771
NMI Holdings
NMIH
$3.17B
$4.09K ﹤0.01%
97
+59
GLNG icon
1772
Golar LNG
GLNG
$3.88B
$4.08K ﹤0.01%
99
+54
UCTT icon
1773
Ultra Clean Holdings
UCTT
$1.18B
$4.06K ﹤0.01%
180
-2,238
LLYVA icon
1774
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.59B
$4.05K ﹤0.01%
51
PHG icon
1775
Philips
PHG
$25.5B
$4.05K ﹤0.01%
169
+39
69 70
71
72 73