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
UMBF icon
1926
UMB Financial
UMBF
$9.12B
$2.6K ﹤0.01%
22
CCS icon
1927
Century Communities
CCS
$1.82B
$2.6K ﹤0.01%
41
KEX icon
1928
Kirby Corp
KEX
$5.96B
$2.59K ﹤0.01%
31
+3
AAL icon
1929
American Airlines Group
AAL
$10.3B
$2.57K ﹤0.01%
229
+30
HTH icon
1930
Hilltop Holdings
HTH
$2.16B
$2.57K ﹤0.01%
77
NVCR icon
1931
NovoCure
NVCR
$1.4B
$2.56K ﹤0.01%
198
-85
BWMN icon
1932
Bowman Consulting
BWMN
$610M
$2.54K ﹤0.01%
60
YOU icon
1933
Clear Secure
YOU
$3.88B
$2.54K ﹤0.01%
76
-601
SARO
1934
StandardAero Inc
SARO
$9.25B
$2.54K ﹤0.01%
93
GLIBK
1935
GCI Liberty Inc Series C
GLIBK
$1.1B
$2.54K ﹤0.01%
+68
RUM icon
1936
Rumble
RUM
$2.3B
$2.53K ﹤0.01%
350
SSL icon
1937
Sasol
SSL
$3.96B
$2.53K ﹤0.01%
406
CIFR icon
1938
Cipher Mining
CIFR
$6.09B
$2.51K ﹤0.01%
200
KAR icon
1939
Openlane
KAR
$3.16B
$2.5K ﹤0.01%
87
+41
NOG icon
1940
Northern Oil and Gas
NOG
$2.19B
$2.5K ﹤0.01%
101
-521
CNH
1941
CNH Industrial
CNH
$12B
$2.5K ﹤0.01%
230
-106
VIPS icon
1942
Vipshop
VIPS
$9.5B
$2.5K ﹤0.01%
127
KGC icon
1943
Kinross Gold
KGC
$33.6B
$2.48K ﹤0.01%
100
KSA icon
1944
iShares MSCI Saudi Arabia ETF
KSA
$630M
$2.48K ﹤0.01%
61
BBT
1945
Beacon Financial Corp
BBT
$2.35B
$2.47K ﹤0.01%
104
FNV icon
1946
Franco-Nevada
FNV
$40B
$2.45K ﹤0.01%
11
PRK icon
1947
Park National Corp
PRK
$2.65B
$2.44K ﹤0.01%
15
LAZ icon
1948
Lazard
LAZ
$4.85B
$2.43K ﹤0.01%
46
+1
LXP icon
1949
LXP Industrial Trust
LXP
$2.95B
$2.41K ﹤0.01%
54
UPBD icon
1950
Upbound Group
UPBD
$1.04B
$2.41K ﹤0.01%
102
-17
76 77
78
79 80